Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
– –
-220,908
502
– –
-158,732
503
– –
-135,000
504
– –
0
505
– –
-135,676
506
– –
-557,644
507
– –
-522,328
508
– –
-765,543
509
– –
-379,160
510
– –
-96,517
511
– –
-420,966
512
– –
-8,250,246
513
– –
-48,896
514
– –
-1,088,750
515
– –
-452,469
516
– –
-5,134
517
– –
-576,684
518
– –
-1,185,516
519
– –
-282,917
520
– –
-7,988
521
– –
-12,500
522
– –
-45,000
523
– –
-3,879,937
524
– –
-287,919
525
– –
-1,119,987
18 19 20
21
22