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
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.2M
3
+$81.8M
4
PANW icon
Palo Alto Networks
PANW
+$69.7M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$117M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$76.6M
5
TWLO icon
Twilio
TWLO
+$72.1M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.45M 0.04%
208,203
327
$2.44M 0.04%
+235,448
328
$2.44M 0.04%
+150,000
329
$2.43M 0.04%
752,646
+26,662
330
$2.4M 0.04%
+9,889
331
$2.39M 0.04%
+191,895
332
$2.39M 0.04%
162,811
-14,944
333
$2.32M 0.04%
969,547
+677,001
334
$2.29M 0.03%
+50,000
335
$2.29M 0.03%
+30,000
336
$2.27M 0.03%
+3,032
337
$2.26M 0.03%
+216,453
338
$2.16M 0.03%
215,223
339
$2.16M 0.03%
257,340
-2,306,894
340
$2.15M 0.03%
+158,466
341
$2.15M 0.03%
170,788
-50,000
342
$2.13M 0.03%
203,340
-99,999
343
$2.11M 0.03%
+82,376
344
$2.11M 0.03%
+202,404
345
$2.07M 0.03%
+203,202
346
$2.07M 0.03%
+407,512
347
$2.06M 0.03%
6,356
-2,722
348
$2.05M 0.03%
226,188
+26,300
349
$2.05M 0.03%
+201,600
350
$2.04M 0.03%
+201,603
12 13
14
15 16