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
101
$28.2M 0.33%
186,748
+113,184
102
$27.7M 0.32%
+287,613
103
$27.7M 0.32%
+231,559
104
$27.6M 0.32%
434,846
+68,773
105
$27.1M 0.32%
135,676
-1,729
106
$27M 0.31%
181,640
-3,949
107
$26.7M 0.31%
244,880
+23,371
108
$26.2M 0.31%
96,021
-36,063
109
$26.1M 0.3%
+193,089
110
$26M 0.3%
1,056,693
+403,733
111
$25.6M 0.3%
154,575
+53,511
112
$25.4M 0.3%
489,269
+221,849
113
$25.1M 0.29%
179,264
-123,711
114
$25.1M 0.29%
76,147
-326,213
115
$25.1M 0.29%
395,625
+332,474
116
$24.8M 0.29%
+197,745
117
$24.5M 0.29%
6,147
+6,094
118
$24.4M 0.28%
61,017
+9,501
119
$24.3M 0.28%
+1,579,536
120
$24.1M 0.28%
1,507,836
+109,692
121
$23.8M 0.28%
966,786
+308,468
122
$23.6M 0.27%
106,437
-42,829
123
$23.5M 0.27%
511,283
-87,170
124
$23.5M 0.27%
133,119
-27,596
125
$23M 0.27%
293,653
+68,792
3 4
5
6 7