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
351
$4.5M 0.06%
150,000
352
$4.5M 0.06%
458,771
-41,229
353
$4.48M 0.06%
+500,000
354
$4.48M 0.06%
450,000
355
$4.44M 0.05%
+450,000
356
$4.42M 0.05%
451,505
357
$4.42M 0.05%
200,000
-203,000
358
$4.42M 0.05%
+65,000
359
$4.41M 0.05%
450,000
360
$4.4M 0.05%
450,000
361
$4.36M 0.05%
+26,581
362
$4.34M 0.05%
+500,000
363
$4.31M 0.05%
+137,121
364
$4.29M 0.05%
440,000
365
$4.28M 0.05%
+41,667
366
$4.27M 0.05%
125,000
367
$4.27M 0.05%
430,085
368
$4.26M 0.05%
+125,000
369
$4.2M 0.05%
428,995
+18,011
370
$4.11M 0.05%
+50,000
371
$4.06M 0.05%
408,063
+84,000
372
$4M 0.05%
230,000
-1,400
373
$3.98M 0.05%
400,000
374
$3.97M 0.05%
400,000
375
$3.91M 0.05%
400,000
13 14
15
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