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
376
$3.91M 0.05%
400,000
377
$3.9M 0.05%
400,000
378
$3.9M 0.05%
400,000
379
$3.89M 0.05%
400,002
380
$3.89M 0.05%
398,490
-500,000
381
$3.88M 0.05%
+226,141
382
$3.87M 0.05%
+400,002
383
$3.81M 0.05%
+138,397
384
$3.79M 0.05%
203,639
+101,046
385
$3.76M 0.05%
385,000
386
$3.74M 0.05%
373,600
387
$3.71M 0.05%
+52
388
$3.66M 0.05%
375,000
389
$3.65M 0.05%
375,000
390
$3.61M 0.04%
370,795
391
$3.6M 0.04%
354,228
392
$3.59M 0.04%
+500,000
393
$3.58M 0.04%
200,000
394
$3.54M 0.04%
206,201
395
$3.51M 0.04%
1,702,720
-209,965
396
$3.49M 0.04%
26,667
-28,454
397
$3.48M 0.04%
+125,000
398
$3.47M 0.04%
+54,497
399
$3.46M 0.04%
350,000
400
$3.46M 0.04%
350,000
14 15
16
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