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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
876
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-115,000
877
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-5,500
878
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-633,718
879
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-139,845
880
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-1,500,000
881
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-50,000
882
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-100,000
883
– –
-64,413
884
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-5,000
885
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-50,411
886
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-176,311
887
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-422,531
888
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-100,000
889
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-302,289
890
– –
-32,099
891
– –
-82,000
892
– –
-79,685
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