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
26
$52.9M 0.65%
558,688
+469,319
27
$52.4M 0.65%
1,227,436
+878,360
28
$52M 0.64%
1,005,420
-84,549
29
$52M 0.64%
+475,057
30
$51.8M 0.64%
156,249
-22,182
31
$51.5M 0.64%
+2,552,754
32
$50.4M 0.62%
218,299
+60,362
33
$49.9M 0.62%
178,558
+36,207
34
$49.8M 0.62%
+620,203
35
$49.6M 0.61%
158,328
+67,093
36
$49M 0.61%
+220,023
37
$47.9M 0.59%
270,802
-37,086
38
$47.1M 0.58%
445,831
-462,502
39
$47.1M 0.58%
104,761
-129,327
40
$46.6M 0.58%
409,621
+405,525
41
$46.4M 0.57%
879,926
+261,282
42
$46.2M 0.57%
+662,290
43
$45.8M 0.57%
110,912
+49,937
44
$45.5M 0.56%
+528,900
45
$44.8M 0.55%
+580,402
46
$44.6M 0.55%
928,048
+561,930
47
$44.5M 0.55%
+465,332
48
$44.3M 0.55%
+66,413
49
$43.7M 0.54%
+166,771
50
$42.8M 0.53%
4,185,991
+2,445,192
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