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
426
– –
-487,031
427
– –
-102,833
428
– –
-536,972
429
– –
-553,574
430
– –
-55,961
431
– –
-333,429
432
– –
-244,871
433
– –
-90,000
434
– –
-98,014
435
– –
-1,119,987
436
– –
-87,661
437
– –
-56,855
438
– –
-160,002
439
– –
-700,000
440
– –
-47,206
441
– –
-120,000
442
– –
-293,653
443
– –
-206,389
444
– –
-75,752
445
– –
-500,000
446
– –
-3,333
447
– –
-479,549
448
– –
-1,844,265
449
– –
-118,000
450
– –
-463,320
16 17
18
19 20