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
101
$32.4M 0.34%
+356,603
102
$31.8M 0.33%
218,257
+38,993
103
$31.7M 0.33%
767,654
+393,934
104
$31.7M 0.33%
906,119
-156,924
105
$31.6M 0.33%
50,264
-46,664
106
$31.6M 0.33%
147,471
-106,096
107
$31.5M 0.33%
+799,943
108
$31.4M 0.33%
209,579
+55,004
109
$31.2M 0.32%
240,843
+91,573
110
$30.9M 0.32%
+3,769,210
111
$30.2M 0.31%
358,466
-9,994
112
$29.8M 0.31%
106,289
+32,855
113
$29.6M 0.31%
610,229
+39,513
114
$29.5M 0.31%
1,090,998
+717,304
115
$29.2M 0.3%
288,665
-92,090
116
$29.1M 0.3%
161,312
-170,082
117
$29M 0.3%
1,244,157
-301,324
118
$29M 0.3%
+980,589
119
$29M 0.3%
+276,333
120
$28.5M 0.3%
955,908
+575,441
121
$28.5M 0.29%
123,499
+17,062
122
$28.1M 0.29%
86,975
-9,046
123
$27.6M 0.29%
+869,233
124
$26.7M 0.28%
5,788
-359
125
$26.3M 0.27%
192,232
-121,996
3 4
5
6 7