Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$302M
2
+$147M
3
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

1
+$253M
2
+$151M
3
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Technology 23.86%
2 Healthcare 15.66%
3 Industrials 12.67%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K ﹤0.01%
+12,678
402
$66K ﹤0.01%
7,576
403
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-87,661
404
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-775,000
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-538,818
406
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-237,857
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409
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410
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411
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415
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416
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422
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423
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425
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15 16
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