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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.48%
+777,952
77
$35.9M 0.47%
+687,358
78
$34.7M 0.46%
764,376
+132,843
79
$34.6M 0.46%
532,747
-179,587
80
$34.5M 0.45%
2,017,072
+533,107
81
$33.4M 0.44%
+243,846
82
$33.2M 0.44%
379,289
-130,546
83
$33M 0.43%
1,129,275
+979,275
84
$32.9M 0.43%
512,615
+147,847
85
$32.8M 0.43%
836,403
-293,022
86
$32.6M 0.43%
+271,072
87
$32.6M 0.43%
899,885
-265,604
88
$32.5M 0.43%
+1,714,016
89
$32.2M 0.42%
+1,362,893
90
$32M 0.42%
581,176
+549,539
91
$31.8M 0.42%
+546,846
92
$31.5M 0.42%
95,361
-4,639
93
$31.5M 0.41%
272,126
+156,798
94
$30.7M 0.41%
226,866
+175,364
95
$29.8M 0.39%
914,168
+421,021
96
$28.8M 0.38%
427,311
+141,147
97
$28.7M 0.38%
2,711,078
-1,909,674
98
$27.9M 0.37%
+174,434
99
$27.9M 0.37%
2,527,915
100
$27.7M 0.36%
327,112
+122,633
2 3
4
5 6