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
501
$1.98M 0.02%
132,146
-42,854
502
$1.97M 0.02%
200,000
503
$1.97M 0.02%
200,000
504
$1.97M 0.02%
76,300
+6,300
505
$1.96M 0.02%
200,000
506
$1.95M 0.02%
200,000
507
$1.95M 0.02%
200,000
508
$1.95M 0.02%
200,001
509
$1.95M 0.02%
200,000
510
$1.95M 0.02%
200,001
511
$1.95M 0.02%
200,000
512
$1.95M 0.02%
200,004
513
$1.95M 0.02%
200,000
514
$1.94M 0.02%
200,001
515
$1.9M 0.02%
80,000
+19,820
516
$1.85M 0.02%
356,198
-385,392
517
$1.84M 0.02%
+71,000
518
$1.84M 0.02%
75,596
519
$1.82M 0.02%
+13,333
520
$1.77M 0.02%
+67,583
521
$1.7M 0.02%
174,000
522
$1.69M 0.02%
+138,500
523
$1.69M 0.02%
172,835
524
$1.68M 0.02%
170,001
+68,001
525
$1.68M 0.02%
100,000
-390,000
19 20
21
22 23