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
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.51M 0.03%
255,000
302
$2.5M 0.03%
+92,417
303
$2.48M 0.03%
274,719
304
$2.48M 0.03%
+87,782
305
$2.48M 0.03%
300,000
-2,300
306
$2.47M 0.03%
31,228
-217,938
307
$2.36M 0.03%
3,333
308
$2.35M 0.03%
414,507
-235,493
309
$2.33M 0.03%
+50,547
310
$2.21M 0.03%
+119,317
311
$2.15M 0.03%
+40,398
312
$2.11M 0.02%
+100,000
313
$2.08M 0.02%
1,056,731
+152,354
314
$1.94M 0.02%
+164,713
315
$1.87M 0.02%
222,808
+75,827
316
$1.84M 0.02%
105,718
-19,282
317
$1.82M 0.02%
22,272
-746,376
318
$1.79M 0.02%
92,482
+42,500
319
$1.74M 0.02%
1,068,386
320
$1.71M 0.02%
1,432,400
-1,067,600
321
$1.69M 0.02%
52,450
+20,886
322
$1.67M 0.02%
+107,470
323
$1.67M 0.02%
108,690
-315,857
324
$1.64M 0.02%
+125,618
325
$1.6M 0.02%
95,978
-216,317
11 12
13
14 15