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
$9.66B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$134M
3
+$115M
4
QDEL icon
QuidelOrtho
QDEL
+$92.3M
5
ETN icon
Eaton
ETN
+$91.4M

Top Sells

1
+$266M
2
+$156M
3
+$130M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Technology 24.07%
2 Healthcare 15.66%
3 Industrials 12.47%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.77M 0.03%
87,782
302
$2.73M 0.03%
+545,170
303
$2.55M 0.03%
+177,553
304
$2.54M 0.03%
+100,000
305
$2.5M 0.03%
+69,166
306
$2.42M 0.03%
1,100,000
+100,000
307
$2.42M 0.03%
+275,000
308
$2.3M 0.02%
1,161,672
+50,907
309
$2.27M 0.02%
22,860
-27,330
310
$2.16M 0.02%
45,000
-7,100
311
$2.09M 0.02%
260,371
-1,120,102
312
$2.08M 0.02%
+1,035,161
313
$2.05M 0.02%
180,138
-66,107
314
$2.03M 0.02%
+8,361
315
$2M 0.02%
+29,607
316
$2M 0.02%
215,921
-699,995
317
$1.98M 0.02%
110,000
-498,210
318
$1.97M 0.02%
131,520
-9,878
319
$1.97M 0.02%
+22,769
320
$1.96M 0.02%
23,389
-232,654
321
$1.91M 0.02%
697,448
-588,552
322
$1.89M 0.02%
+200,000
323
$1.89M 0.02%
+285,105
324
$1.87M 0.02%
200,000
325
$1.86M 0.02%
18,069
-1,509,784
11 12
13
14 15