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
401
$3.44M 0.04%
+115,000
402
$3.42M 0.04%
350,001
403
$3.42M 0.04%
+350,000
404
$3.4M 0.04%
350,000
405
$3.4M 0.04%
350,001
406
$3.37M 0.04%
+350,001
407
$3.37M 0.04%
+40,000
408
$3.33M 0.04%
+100,000
409
$3.32M 0.04%
36,636
-30,690
410
$3.3M 0.04%
+550,000
411
$3.25M 0.04%
246,981
-11,181
412
$3.25M 0.04%
250,000
-56,211
413
$3.24M 0.04%
330,276
414
$3.18M 0.04%
320,000
415
$3.18M 0.04%
+9,954
416
$3.06M 0.04%
311,166
417
$3.04M 0.04%
495,986
-919,653
418
$3.03M 0.04%
+225,000
419
$3.02M 0.04%
+89,165
420
$3M 0.04%
263,412
+13,795
421
$2.99M 0.04%
+252,796
422
$2.98M 0.04%
+30,020
423
$2.98M 0.04%
+300,000
424
$2.98M 0.04%
300,000
425
$2.97M 0.04%
+300,000
15 16
17
18 19