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
76
$34M 0.42%
765,776
+264,354
77
$33.8M 0.42%
+133,333
78
$33.1M 0.41%
407,202
-1,572
79
$32.6M 0.4%
+57,089
80
$32.5M 0.4%
124,002
+7,963
81
$32.5M 0.4%
+414,260
82
$31.7M 0.39%
3,397,777
-3,602,223
83
$31.6M 0.39%
1,545,999
+1,298,215
84
$30.9M 0.38%
5,923,553
+307,345
85
$30M 0.37%
1,045,493
-68,892
86
$29.8M 0.37%
+151,981
87
$29.2M 0.36%
308,134
-78,124
88
$27.6M 0.34%
101,904
-173,096
89
$27.3M 0.34%
1,371,601
+602,343
90
$27.2M 0.34%
+811,213
91
$27M 0.33%
502,936
+216,646
92
$25.6M 0.32%
346,193
+114,567
93
$24.9M 0.31%
2,506,473
-480,511
94
$24.9M 0.31%
+3,301,974
95
$24.5M 0.3%
+518,625
96
$24.4M 0.3%
+198,819
97
$24M 0.3%
731,291
+276,358
98
$24M 0.3%
113,201
-106,760
99
$23.9M 0.3%
+158,907
100
$23.5M 0.29%
791,249
-126,466
2 3
4
5 6