Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 0.79%
1,897,418
+762,088
27
$66.7M 0.78%
+452,469
28
$66M 0.77%
139,673
+120,630
29
$65.6M 0.77%
+1,259,466
30
$65.6M 0.77%
333,429
+90,737
31
$65.5M 0.76%
135,000
-43,012
32
$65M 0.76%
1,809,707
+1,154,285
33
$63.1M 0.74%
124,500
-341
34
$60.2M 0.7%
878,119
+702,092
35
$59.8M 0.7%
1,275,690
-372,870
36
$59.7M 0.7%
+221,067
37
$59M 0.69%
+287,919
38
$58.8M 0.69%
614,628
-576,832
39
$58.4M 0.68%
+237,857
40
$57.6M 0.67%
+714,917
41
$54.6M 0.64%
209,040
+820
42
$54.1M 0.63%
+331,394
43
$53.8M 0.63%
+1,157,379
44
$53.4M 0.62%
+284,104
45
$53.3M 0.62%
645,878
-135,137
46
$52.8M 0.62%
6,596,453
+258,437
47
$52.8M 0.62%
1,984,988
+691,248
48
$52.5M 0.61%
782,948
+96,921
49
$52.2M 0.61%
278,629
-109,340
50
$52M 0.61%
405,455
+97,503
1
2
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