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
326
$1.85M 0.02%
+50,000
327
$1.75M 0.02%
+27,121
328
$1.72M 0.02%
+135,593
329
$1.7M 0.02%
+101,948
330
$1.69M 0.02%
55,012
-279,385
331
$1.66M 0.02%
+126,103
332
$1.64M 0.02%
+165,000
333
$1.64M 0.02%
+32,113
334
$1.61M 0.02%
69,793
-26,185
335
$1.51M 0.02%
150,000
336
$1.51M 0.02%
+55,344
337
$1.5M 0.02%
230,182
+7,374
338
$1.44M 0.02%
24,582
-202,582
339
$1.44M 0.01%
22,672
-148,328
340
$1.39M 0.01%
+850,000
341
$1.35M 0.01%
+168,800
342
$1.23M 0.01%
+50,000
343
$1.12M 0.01%
+1,000,000
344
$1.06M 0.01%
+250,000
345
$1.03M 0.01%
+40,000
346
$1.02M 0.01%
100,000
347
$1.01M 0.01%
+100,000
348
$1M 0.01%
125,000
349
$993K 0.01%
+884,869
350
$989K 0.01%
+19,404
12 13
14
15 16