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
326
$4.98M 0.06%
500,001
327
$4.98M 0.06%
+20,075
328
$4.96M 0.06%
500,000
+200,000
329
$4.92M 0.06%
+500,000
330
$4.9M 0.06%
500,000
331
$4.89M 0.06%
500,000
332
$4.89M 0.06%
500,000
333
$4.89M 0.06%
500,001
334
$4.88M 0.06%
500,000
335
$4.88M 0.06%
+350,000
336
$4.88M 0.06%
500,000
337
$4.88M 0.06%
500,000
338
$4.87M 0.06%
500,000
339
$4.86M 0.06%
500,000
340
$4.86M 0.06%
500,000
341
$4.79M 0.06%
200,000
342
$4.78M 0.06%
24,365
+23,074
343
$4.75M 0.06%
477,149
-22,851
344
$4.69M 0.06%
+213,430
345
$4.64M 0.06%
473,925
346
$4.56M 0.06%
+200,000
347
$4.53M 0.06%
+200,000
348
$4.52M 0.06%
125,000
-226,597
349
$4.51M 0.06%
456,940
-43,060
350
$4.51M 0.06%
460,300
-39,700
12 13
14
15 16