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
376
$462K ﹤0.01%
48,426
-57,292
377
$434K ﹤0.01%
35,000
378
$423K ﹤0.01%
206,201
379
$411K ﹤0.01%
+4,113
380
$406K ﹤0.01%
7,108
-105,578
381
$380K ﹤0.01%
225,000
382
$354K ﹤0.01%
+3,113
383
$335K ﹤0.01%
3,928
-430,918
384
$325K ﹤0.01%
+3,333
385
$320K ﹤0.01%
+1,050,188
386
$311K ﹤0.01%
+1,262
387
$298K ﹤0.01%
650,000
388
$295K ﹤0.01%
100,000
389
$284K ﹤0.01%
75,000
390
$265K ﹤0.01%
666,891
-65,702
391
$262K ﹤0.01%
+370,508
392
$255K ﹤0.01%
+35,000
393
$246K ﹤0.01%
+292,328
394
$231K ﹤0.01%
353
-13,762
395
$225K ﹤0.01%
+21,456
396
$212K ﹤0.01%
+325,000
397
$200K ﹤0.01%
+479,592
398
$178K ﹤0.01%
20,377
399
$175K ﹤0.01%
9,677
-1,034
400
$155K ﹤0.01%
10,000
-82,482
14 15
16
17 18