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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$114M
2
+$98.8M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$79.5M
5
VEEV icon
Veeva Systems
VEEV
+$79M

Top Sells

1
+$145M
2
+$98.5M
3
+$97.2M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

1 Technology 24.19%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$310K ﹤0.01%
+50,000
652
$296K ﹤0.01%
30,000
653
$290K ﹤0.01%
30,000
654
$256K ﹤0.01%
25,650
+2
655
$247K ﹤0.01%
25,000
656
$245K ﹤0.01%
+5,026
657
$245K ﹤0.01%
25,000
658
$239K ﹤0.01%
30,730
659
$208K ﹤0.01%
+872
660
$198K ﹤0.01%
20,000
661
$190K ﹤0.01%
1,000
-49,000
662
$169K ﹤0.01%
17,000
663
$144K ﹤0.01%
14,400
664
$25K ﹤0.01%
50,000
665
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670
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– –
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675
– –
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25 26
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