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
626
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60,000
627
$553K 0.01%
62,500
-22,860
628
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629
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8
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51,000
631
$492K 0.01%
50,000
632
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633
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634
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635
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+55,448
636
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637
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643
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$341K ﹤0.01%
981
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648
$341K ﹤0.01%
34,000
649
$326K ﹤0.01%
+1,684
650
$316K ﹤0.01%
+6,528
24 25
26
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