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
26
$80M 0.83%
1,575,788
+569,338
27
$77.6M 0.8%
+738,109
28
$76M 0.79%
+2,236,346
29
$75.4M 0.78%
532,812
-192,146
30
$75.2M 0.78%
663,830
-51,087
31
$71.5M 0.74%
+272,182
32
$71.4M 0.74%
237,586
+28,546
33
$70.9M 0.73%
826,332
-347,635
34
$69.8M 0.72%
241,465
+20,398
35
$68.9M 0.71%
1,036,152
-223,314
36
$68.3M 0.71%
2,003,962
+106,544
37
$68.3M 0.71%
957,644
+246,131
38
$68.2M 0.71%
1,065,466
+822,634
39
$66.6M 0.69%
268,250
+44,043
40
$66.2M 0.69%
629,278
-285,175
41
$65.2M 0.67%
1,654,110
+174,851
42
$64.4M 0.67%
1,263,137
-2,550,332
43
$64.1M 0.66%
409,476
+318,593
44
$63.4M 0.66%
+247,232
45
$61.5M 0.64%
2,086,370
+149,240
46
$60.7M 0.63%
1,714,543
+1,433,595
47
$60.5M 0.63%
974,738
-182,641
48
$59.4M 0.62%
6,502,035
-94,418
49
$57.9M 0.6%
+744,442
50
$57.6M 0.6%
+451,933
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