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
401
$797K 0.01%
+10,000
402
$785K 0.01%
+173,010
403
$757K 0.01%
+75,300
404
$730K 0.01%
234,674
405
$702K 0.01%
+3,000
406
$688K 0.01%
+58,200
407
$682K 0.01%
302
408
$651K 0.01%
8,243
-25,157
409
$589K 0.01%
+29,195
410
$572K 0.01%
+5,552
411
$572K 0.01%
8,292
-23,229
412
$532K 0.01%
+4,206
413
$528K 0.01%
+1,692
414
$518K 0.01%
+6,919
415
$517K 0.01%
+7,474
416
$479K 0.01%
8,456
417
$478K 0.01%
11,434
-425,025
418
$469K 0.01%
11,425
-303,168
419
$467K 0.01%
19,974
-254,679
420
$466K 0.01%
20,560
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421
$459K 0.01%
14,299
-8,848
422
$456K 0.01%
2,247
423
$452K 0.01%
48,100
-2,961,900
424
$450K 0.01%
+2,577
425
$443K 0.01%
+17,904
15 16
17
18 19