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
826
– –
-900,000
827
– –
-5,287
828
– –
-180,049
829
– –
-126,688
830
– –
-5,907
831
– –
-10,395
832
– –
-1,000,000
833
– –
-2,000,000
834
– –
-16,468
835
– –
-100,000
836
– –
-577,708
837
– –
-38,383
838
– –
-1,165,228
839
– –
-100,000
840
– –
-618,500
841
– –
-302,030
842
– –
-117,357
843
– –
-444,648
844
– –
-7,190
845
– –
-152,311
846
– –
-39,934
847
– –
-241,498
848
– –
-1,714
849
– –
-15,000
850
– –
-330,475
32 33
34
35 36