Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.6%
102,100
-5,000
52
$51M 0.6%
1,025,774
-83,829
53
$50.9M 0.59%
96,928
+24,823
54
$49.7M 0.58%
201,854
+45,302
55
$49.1M 0.57%
803,306
-196,649
56
$48.7M 0.57%
575,067
+435,539
57
$48M 0.56%
341,710
+33,816
58
$47.6M 0.55%
224,207
+42,762
59
$46.6M 0.54%
935,618
-1,032,288
60
$45.8M 0.53%
1,479,259
-105,620
61
$45.6M 0.53%
193,713
+191,749
62
$44.8M 0.52%
+205,005
63
$44.2M 0.52%
429,425
-227,025
64
$44M 0.51%
672,980
+384,937
65
$43.8M 0.51%
1,006,450
-1,479,790
66
$43.7M 0.51%
711,513
-116,093
67
$42.5M 0.5%
1,596,575
+383,436
68
$42.3M 0.49%
253,567
+14,759
69
$41.2M 0.48%
776,807
-63,056
70
$41.1M 0.48%
1,609,572
+586,041
71
$41.1M 0.48%
+1,026,286
72
$39.8M 0.46%
1,118,741
+442,053
73
$38.2M 0.45%
173,265
+34,167
74
$37.9M 0.44%
314,228
+49,751
75
$37.6M 0.44%
+204,400
1 2
3
4 5