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
526
$1.66M 0.02%
+150,000
527
$1.65M 0.02%
160,002
528
$1.63M 0.02%
498,090
529
$1.61M 0.02%
165,000
530
$1.61M 0.02%
165,000
531
$1.61M 0.02%
+75,000
532
$1.58M 0.02%
162,501
533
$1.57M 0.02%
+39,260
534
$1.56M 0.02%
175,004
+150,000
535
$1.56M 0.02%
+50,000
536
$1.54M 0.02%
+25,000
537
$1.53M 0.02%
+125,000
538
$1.52M 0.02%
150,000
539
$1.51M 0.02%
120,066
-650,000
540
$1.5M 0.02%
6,000
541
$1.48M 0.02%
+150,000
542
$1.48M 0.02%
150,000
543
$1.48M 0.02%
+150,000
544
$1.47M 0.02%
150,000
545
$1.47M 0.02%
150,000
546
$1.47M 0.02%
150,000
547
$1.46M 0.02%
150,000
548
$1.46M 0.02%
150,000
549
$1.46M 0.02%
150,000
550
$1.46M 0.02%
150,000
20 21
22
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