Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.43%
91,988
-122
77
$36.4M 0.42%
380,755
+142,312
78
$35.8M 0.42%
536,972
-205,723
79
$35.7M 0.42%
1,088,750
+100,000
80
$35.3M 0.41%
+480,110
81
$35.2M 0.41%
+8,250,246
82
$34.5M 0.4%
2,481,782
+2,425,967
83
$34.5M 0.4%
+1,081,945
84
$34.2M 0.4%
344,166
-65,735
85
$33.3M 0.39%
499,778
-255,740
86
$32.8M 0.38%
+576,684
87
$31.9M 0.37%
+285,468
88
$31.7M 0.37%
+538,818
89
$31.2M 0.36%
935,555
-60,208
90
$30.6M 0.36%
+360,045
91
$30.4M 0.35%
1,063,043
+57,623
92
$30.1M 0.35%
522,328
+83,860
93
$30M 0.35%
+379,160
94
$29.8M 0.35%
121,108
+21,312
95
$29.6M 0.35%
368,460
-602,777
96
$29.2M 0.34%
125,366
-31,503
97
$28.9M 0.34%
256,043
-168,887
98
$28.9M 0.34%
1,526,821
-1,550,807
99
$28.6M 0.33%
1,185,516
-155,147
100
$28.3M 0.33%
506,458
-140,806
2 3
4
5 6