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
101
$23.4M 0.29%
164,634
-692,399
102
$22.5M 0.28%
+152,313
103
$22.3M 0.28%
125,906
+64,866
104
$21.9M 0.27%
1,668,658
-298,830
105
$21.9M 0.27%
154,938
+90,162
106
$21.8M 0.27%
80,232
+18,491
107
$21.7M 0.27%
2,048,113
-2,951,999
108
$21.7M 0.27%
348,233
-496,607
109
$21.6M 0.27%
+440,046
110
$21.5M 0.27%
525,000
111
$20.8M 0.26%
+120,843
112
$20.3M 0.25%
1,700,946
+979,642
113
$20.2M 0.25%
250,000
114
$20.2M 0.25%
+358,777
115
$20M 0.25%
75,689
-10,512
116
$19.9M 0.25%
+388,771
117
$19.7M 0.24%
244,195
+31,612
118
$19.6M 0.24%
2,000,000
119
$19.5M 0.24%
+61,093
120
$19.4M 0.24%
2,000,000
121
$19.3M 0.24%
+707,448
122
$19.2M 0.24%
+389,161
123
$18.9M 0.23%
2,190,612
-4,888,152
124
$18.8M 0.23%
350,000
125
$18M 0.22%
388,758
-253,603
3 4
5
6 7