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
526
– –
-164,713
527
– –
0
528
– –
-199,820
529
– –
-15,000
530
– –
-96,812
531
– –
-154,970
532
– –
-2,556
533
– –
-197,745
534
– –
-1,502,720
535
– –
-92,417
536
– –
-160,000
537
– –
-512,905
538
– –
-506,458
539
– –
-429,186
540
– –
-550,001
541
– –
-293,039
542
– –
-346,171
543
– –
-56,855
544
– –
-160,002
545
– –
-700,000
18 19 20 21
22