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
426
$2.97M 0.04%
+76,184
427
$2.96M 0.04%
33,333
+16,666
428
$2.96M 0.04%
301,592
429
$2.95M 0.04%
300,000
430
$2.94M 0.04%
300,796
431
$2.93M 0.04%
300,000
432
$2.93M 0.04%
300,000
433
$2.93M 0.04%
300,000
434
$2.93M 0.04%
25,030
-40,205
435
$2.92M 0.04%
300,000
436
$2.92M 0.04%
300,000
437
$2.92M 0.04%
300,000
438
$2.92M 0.04%
300,000
439
$2.91M 0.04%
300,000
440
$2.9M 0.04%
300,000
441
$2.9M 0.04%
300,000
442
$2.88M 0.04%
308,084
-243,146
443
$2.87M 0.04%
+139,717
444
$2.87M 0.04%
+69,241
445
$2.76M 0.03%
280,438
446
$2.73M 0.03%
267,900
-932,100
447
$2.72M 0.03%
15,963
-10,117
448
$2.71M 0.03%
268,007
+64,390
449
$2.7M 0.03%
271,078
450
$2.69M 0.03%
77,696
-746,828
16 17
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