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
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.2M
3
+$81.8M
4
PANW icon
Palo Alto Networks
PANW
+$69.7M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$117M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$76.6M
5
TWLO icon
Twilio
TWLO
+$72.1M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.39%
+193,092
77
$25.4M 0.39%
+2,500,000
78
$25.3M 0.39%
+3,100,000
79
$25.2M 0.38%
1,471,127
+543,238
80
$25.1M 0.38%
2,235,602
-1,500,624
81
$24.9M 0.38%
953,603
-990,709
82
$24.8M 0.38%
+69,879
83
$24.8M 0.38%
338,380
-1,599,900
84
$24.7M 0.38%
55,899
-10,099
85
$24.7M 0.37%
2,107,899
+220,168
86
$24.4M 0.37%
1,124,399
+933,150
87
$23.6M 0.36%
114,571
-63,561
88
$22.4M 0.34%
361,212
+29,020
89
$22.2M 0.34%
292,030
-440,591
90
$22M 0.33%
274,600
-122,449
91
$22M 0.33%
+94,635
92
$21.9M 0.33%
+1,870,561
93
$21.5M 0.33%
1,514,598
+593,548
94
$21.3M 0.32%
284,967
-179,157
95
$21.2M 0.32%
503,735
+68,540
96
$21.2M 0.32%
1,811,026
-50,846
97
$20.9M 0.32%
4,009,863
+216,543
98
$20.9M 0.32%
132,711
-155,156
99
$20.9M 0.32%
+100,000
100
$20.7M 0.32%
+95,000
2 3
4
5 6