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
426
$403K 0.01%
19,072
-73,710
427
$397K 0.01%
+79,054
428
$372K 0.01%
8,931
-43,063
429
$363K 0.01%
+4,887
430
$358K 0.01%
+200,000
431
$319K ﹤0.01%
+1,351
432
$314K ﹤0.01%
12,068
433
$296K ﹤0.01%
129,229
-13,292
434
$287K ﹤0.01%
1,163
-292,169
435
$277K ﹤0.01%
+25,200
436
$268K ﹤0.01%
+5,066
437
$228K ﹤0.01%
+1,567
438
$224K ﹤0.01%
+4,920
439
$222K ﹤0.01%
11,192
-138,260
440
$221K ﹤0.01%
+7,386
441
$214K ﹤0.01%
1,321
-97,907
442
$170K ﹤0.01%
12,094
-440,855
443
$163K ﹤0.01%
133,220
444
$135K ﹤0.01%
460
445
$124K ﹤0.01%
+13,900
446
– –
-67,125
447
– –
-361,496
448
– –
-324,190
449
– –
-206,687
450
– –
-423,991
16 17
18
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