We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$302M
2
+$147M
3
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

1
+$253M
2
+$151M
3
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Technology 23.86%
2 Healthcare 15.66%
3 Industrials 12.67%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-90,813
502
– –
-282,917
503
– –
-7,988
504
– –
-12,500
505
– –
-45,000
506
– –
-40,398
507
– –
-108,690
508
– –
-181,640
509
– –
-75,000
510
– –
-124,500
511
– –
-300,000
512
– –
-72,615
513
– –
-1,081,945
514
– –
-540,642
515
– –
-15,000
516
– –
-96,812
517
– –
-154,970
518
– –
-2,556
519
– –
-197,745
520
– –
-545,338
521
– –
-201,854
522
– –
-1,502,720
523
– –
-92,417
524
– –
-160,000
525
– –
-512,905
18 19 20
21
22