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
551
$1.46M 0.02%
150,000
552
$1.46M 0.02%
188
+10
553
$1.45M 0.02%
+125,000
554
$1.45M 0.02%
150,000
555
$1.45M 0.02%
150,000
556
$1.44M 0.02%
71,820
-153,180
557
$1.43M 0.02%
145,160
558
$1.42M 0.02%
86,849
-600,000
559
$1.41M 0.02%
129,634
-471,343
560
$1.38M 0.02%
6,940
-10,000
561
$1.36M 0.02%
140,000
562
$1.35M 0.02%
+21,900
563
$1.31M 0.02%
+125,000
564
$1.27M 0.02%
+76,349
565
$1.26M 0.02%
259,206
566
$1.23M 0.02%
125,001
567
$1.22M 0.02%
125,001
568
$1.22M 0.02%
+125,000
569
$1.16M 0.01%
119,001
570
$1.08M 0.01%
110,000
571
$1.08M 0.01%
111,255
572
$1.05M 0.01%
150,000
-350,993
573
$1.04M 0.01%
+67,252
574
$1.01M 0.01%
51,705
+2,300
575
$1.01M 0.01%
+65,505
21 22
23
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