We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
– –
-420,966
404
– –
-1,088,750
405
– –
-452,469
406
– –
-5,134
407
– –
-576,684
408
– –
-127,989
409
– –
-3,879,937
410
– –
-1,119,987
411
– –
-164,713
412
– –
0
413
– –
-199,820
414
– –
-78,000
415
– –
-54,870
416
– –
-287,919
417
– –
-120,000
418
– –
-293,653
419
– –
-206,389
420
– –
-75,752
421
– –
-500,000
422
– –
-3,333
423
– –
-479,549
424
– –
-1,844,265
425
– –
-118,000
15 16
17
18 19