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
351
$2.01M 0.03%
+201,600
352
$1.99M 0.03%
479,592
353
$1.98M 0.03%
944,377
+726,400
354
$1.98M 0.03%
491,141
+139,716
355
$1.95M 0.03%
167,136
-101,900
356
$1.94M 0.03%
111,930
-60,059
357
$1.9M 0.03%
+31,045
358
$1.85M 0.03%
+181,220
359
$1.83M 0.03%
+25,519
360
$1.82M 0.03%
+26,037
361
$1.77M 0.03%
+176,400
362
$1.74M 0.03%
+100,000
363
$1.72M 0.03%
46,281
-328,954
364
$1.67M 0.03%
+14,189
365
$1.67M 0.03%
+50,000
366
$1.66M 0.03%
+208,757
367
$1.62M 0.02%
105,936
-159,168
368
$1.61M 0.02%
70,560
-50,000
369
$1.6M 0.02%
385,187
-711,964
370
$1.49M 0.02%
+146,320
371
$1.49M 0.02%
+144,392
372
$1.37M 0.02%
+45,360
373
$1.36M 0.02%
129,675
374
$1.34M 0.02%
+1,321
375
$1.22M 0.02%
+15,236
13 14
15
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