We are live on ! Find out more
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
776
– –
-135,689
777
– –
-1,796
778
– –
-25,000
779
– –
-5,000
780
– –
-230,000
781
– –
-65,367
782
– –
-46,444
783
– –
-132,470
784
– –
-94,378
785
– –
-125,000
786
– –
-163,478
787
– –
-205,000
788
– –
-882,581
789
– –
-229,175
790
– –
-140,000
791
– –
-75,000
792
– –
-274,906
793
– –
-255,400
794
– –
-251,670
795
– –
-291,580
796
– –
-215,789
797
– –
-124,068
798
– –
-125,566
799
– –
-75,896
800
– –
-125,000
30 31
32
33 34