Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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 24.63%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,521,689
752
– –
-3,125
753
– –
-83,333
754
– –
-450,000
755
– –
-255,400
756
– –
-100,000
757
– –
-150,000
758
– –
-274,906
759
– –
-100,000
760
– –
-1,165,228
761
– –
-84,000
762
– –
-900,000
763
– –
-236,895
764
– –
-163,478
765
– –
-205,000
766
– –
-882,581
767
– –
-229,175
768
– –
-140,000
769
– –
-75,000
770
– –
-251,670
771
– –
-291,580
772
– –
-215,789
773
– –
-124,068
774
– –
-50,000
775
– –
-109,842
29 30
31
32 33