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
$9.66B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$134M
3
+$115M
4
QDEL icon
QuidelOrtho
QDEL
+$92.3M
5
ETN icon
Eaton
ETN
+$91.4M

Top Sells

1
+$266M
2
+$156M
3
+$130M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Technology 24.07%
2 Healthcare 15.66%
3 Industrials 12.47%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.4M 0.48%
+910,000
77
$46.2M 0.48%
+734,140
78
$46M 0.48%
600,608
+100,830
79
$44.4M 0.46%
+613,042
80
$43.5M 0.45%
441,514
+340,198
81
$39.7M 0.41%
+134,757
82
$39.1M 0.4%
443,133
-171,495
83
$38.7M 0.4%
+858,977
84
$38.1M 0.39%
668,981
-356,793
85
$37.8M 0.39%
255,797
+155,797
86
$36.9M 0.38%
316,750
-27,416
87
$36.5M 0.38%
108,352
-790,799
88
$35.6M 0.37%
78,066
-61,607
89
$35.5M 0.37%
882,116
+872,655
90
$34.5M 0.36%
257,960
-147,495
91
$34.4M 0.36%
118,132
+60,332
92
$34.4M 0.36%
+1,021,115
93
$34.1M 0.35%
+422,863
94
$33.8M 0.35%
+515,417
95
$33.7M 0.35%
+111,582
96
$33.4M 0.35%
+504,655
97
$33.4M 0.35%
+555,434
98
$33.1M 0.34%
1,152,769
+513,723
99
$32.8M 0.34%
628,945
-249,174
100
$32.5M 0.34%
465,940
+443,668
2 3
4
5 6