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
376
$1.21M 0.02%
+56,254
377
$1.21M 0.02%
+29,755
378
$1.13M 0.02%
17,382
-57,445
379
$1.13M 0.02%
+50,400
380
$1.12M 0.02%
+100,000
381
$1.1M 0.02%
+5,235
382
$1.09M 0.02%
56,425
-667,604
383
$1.08M 0.02%
30,240
384
$1.08M 0.02%
+9,000
385
$1.06M 0.02%
+75,000
386
$1.05M 0.02%
10,325
-6,540
387
$1M 0.02%
+100,002
388
$963K 0.01%
49,978
-38,406
389
$961K 0.01%
+5,400
390
$948K 0.01%
40,333
-126,727
391
$947K 0.01%
+36,442
392
$911K 0.01%
44,973
+25,000
393
$909K 0.01%
75,600
394
$898K 0.01%
+73,871
395
$896K 0.01%
2,391
+207
396
$883K 0.01%
153,091
-97,816
397
$860K 0.01%
+75,000
398
$838K 0.01%
+50,000
399
$820K 0.01%
+5,901
400
$800K 0.01%
+19,593
14 15
16
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