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
401
$103K ﹤0.01%
+12,678
402
$66K ﹤0.01%
7,576
403
– –
-506,458
404
– –
-429,186
405
– –
-550,001
406
– –
-293,039
407
– –
-346,171
408
– –
-775,000
409
– –
-538,818
410
– –
-539,368
411
– –
-237,857
412
– –
-607,518
413
– –
-28,287
414
– –
-121,801
415
– –
-1,490,891
416
– –
-255,000
417
– –
-14,162
418
– –
-898,184
419
– –
-107,470
420
– –
-803,306
421
– –
-54,743
422
– –
-1,118,741
423
– –
-504,540
424
– –
-100,000
425
– –
-378,475
15 16
17
18 19