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
$9.66B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$134M
3
+$115M
4
QDEL icon
QuidelOrtho
QDEL
+$92.3M
5
ETN icon
Eaton
ETN
+$91.4M

Top Sells

1
+$266M
2
+$156M
3
+$130M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Technology 24.07%
2 Healthcare 15.66%
3 Industrials 12.47%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.5M 0.6%
143,847
-114,244
52
$56.9M 0.59%
701,202
+28,222
53
$56.2M 0.58%
+509,098
54
$55.4M 0.57%
566,297
+327,233
55
$54.6M 0.57%
426,615
-246,936
56
$54.5M 0.56%
102,754
+654
57
$53.3M 0.55%
+776,601
58
$52.6M 0.54%
+72,964
59
$52.5M 0.54%
776,180
-159,438
60
$52.4M 0.54%
+1,048,971
61
$51.9M 0.54%
224,087
+50,822
62
$51.9M 0.54%
432,326
+90,616
63
$51.8M 0.54%
500,472
-74,595
64
$51.8M 0.54%
818,500
+336,894
65
$51.2M 0.53%
7,748,035
-4,950,463
66
$51.2M 0.53%
213,962
+140,808
67
$50.9M 0.53%
744,798
-32,009
68
$49.8M 0.52%
441,412
+338,652
69
$49.2M 0.51%
+625,000
70
$48.1M 0.5%
336,178
+143,089
71
$48M 0.5%
+483,519
72
$47.9M 0.5%
+356,968
73
$47.1M 0.49%
861,135
+371,866
74
$46.9M 0.49%
338,521
+50,908
75
$46.9M 0.49%
563,641
-219,307
1 2
3
4 5