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
51
$42.7M 0.53%
+546,673
52
$42.7M 0.53%
1,772,571
+473,954
53
$42.5M 0.53%
176,098
+5,309
54
$41.6M 0.51%
511,467
-407,354
55
$41.3M 0.51%
750,000
+229,290
56
$41.2M 0.51%
393,574
+321,494
57
$40.5M 0.5%
17,056
+10,551
58
$40.5M 0.5%
534,435
+278,975
59
$40.3M 0.5%
198,834
-15,870
60
$40.3M 0.5%
238,246
-43,562
61
$40M 0.49%
147,711
+146,246
62
$39.4M 0.49%
503,946
-206
63
$39.2M 0.48%
+196,683
64
$38.7M 0.48%
276,733
+272,944
65
$38.6M 0.48%
227,060
+95,244
66
$37.9M 0.47%
+460,939
67
$37.9M 0.47%
488,227
+31,274
68
$37M 0.46%
607,197
-879,953
69
$36.8M 0.46%
+93,336
70
$35.1M 0.43%
3,536,704
+1,786,704
71
$35.1M 0.43%
207,454
+166,115
72
$34.9M 0.43%
+300,000
73
$34.8M 0.43%
+2,458,841
74
$34.5M 0.43%
3,520,238
+972,362
75
$34.3M 0.42%
149,866
-195,091
1 2
3
4 5