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
451
$2.69M 0.03%
100,000
452
$2.59M 0.03%
175,000
453
$2.59M 0.03%
+25,132
454
$2.55M 0.03%
257,940
455
$2.53M 0.03%
+260,000
456
$2.52M 0.03%
7,317
-786
457
$2.52M 0.03%
+111,593
458
$2.51M 0.03%
250,000
459
$2.51M 0.03%
+207,125
460
$2.5M 0.03%
+50,000
461
$2.48M 0.03%
255,000
462
$2.48M 0.03%
250,000
463
$2.48M 0.03%
7,813
464
$2.47M 0.03%
+150,000
465
$2.47M 0.03%
12,500
466
$2.46M 0.03%
100,000
+22,645
467
$2.46M 0.03%
250,000
468
$2.46M 0.03%
150,000
+50,000
469
$2.46M 0.03%
17,675
-1,702
470
$2.45M 0.03%
103,200
471
$2.44M 0.03%
250,002
472
$2.44M 0.03%
250,002
473
$2.44M 0.03%
242,400
-50,000
474
$2.44M 0.03%
250,002
475
$2.44M 0.03%
250,002
17 18
19
20 21