Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.1M
3
+$78.2M
4
MSFT icon
Microsoft
MSFT
+$77M
5
VEEV icon
Veeva Systems
VEEV
+$71.8M

Top Sells

1
+$161M
2
+$98.5M
3
+$98.5M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

1 Technology 24.63%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.74M 0.07%
+200,000
302
$5.68M 0.07%
+112,763
303
$5.64M 0.07%
+16,555
304
$5.58M 0.07%
+125,000
305
$5.49M 0.07%
424,638
-9,455
306
$5.45M 0.07%
561,000
307
$5.44M 0.07%
40,291
+12,717
308
$5.43M 0.07%
+219,593
309
$5.42M 0.07%
+306,997
310
$5.42M 0.07%
579,284
+279,284
311
$5.4M 0.07%
+124,677
312
$5.4M 0.07%
14,256
-13,891
313
$5.38M 0.07%
+546,425
314
$5.27M 0.07%
+150,000
315
$5.19M 0.06%
532,062
316
$5.18M 0.06%
+492,975
317
$5.17M 0.06%
+201,900
318
$5.13M 0.06%
525,000
319
$5.09M 0.06%
+375,000
320
$5.05M 0.06%
510,850
321
$5.04M 0.06%
+161,955
322
$5.03M 0.06%
270,270
+236,838
323
$5M 0.06%
500,000
324
$5M 0.06%
500,000
325
$4.99M 0.06%
500,000
+415,969
11 12
13
14 15