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
351
$973K 0.01%
1,594,800
+744,800
352
$964K 0.01%
1,268,052
-1,945,161
353
$952K 0.01%
+824,261
354
$875K 0.01%
123,899
-49,822
355
$865K 0.01%
772,390
+500,000
356
$858K 0.01%
476,429
357
$857K 0.01%
+3,605
358
$821K 0.01%
16,979
-286,594
359
$792K 0.01%
25,580
-1,570,995
360
$757K 0.01%
82,000
361
$712K 0.01%
+18,388
362
$683K 0.01%
+5,144
363
$665K 0.01%
+3,212
364
$630K 0.01%
750,000
365
$625K 0.01%
+325,992
366
$609K 0.01%
73,319
+20,869
367
$600K 0.01%
1,056,731
368
$574K 0.01%
107,099
-100,000
369
$573K 0.01%
+5,855
370
$539K 0.01%
74,338
371
$529K 0.01%
+215,223
372
$522K 0.01%
+1,083,411
373
$510K 0.01%
5,714
-5,541
374
$480K 0.01%
+9,093
375
$462K ﹤0.01%
+519,160
13 14
15
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