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
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.2M
3
+$81.8M
4
PANW icon
Palo Alto Networks
PANW
+$69.7M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$117M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$76.6M
5
TWLO icon
Twilio
TWLO
+$72.1M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.25%
7,445,944
+2,500,000
127
$16.7M 0.25%
+866,329
128
$16.6M 0.25%
+449,553
129
$16.5M 0.25%
151,900
-172,400
130
$16.4M 0.25%
1,518,786
-3,296
131
$16.1M 0.24%
1,700,680
-41,161
132
$15.8M 0.24%
6,585,180
+782,587
133
$15.4M 0.23%
988,095
+370,969
134
$15.2M 0.23%
+14,582
135
$15.1M 0.23%
242,527
+225,956
136
$15.1M 0.23%
52,038
+2,921
137
$15M 0.23%
327,227
+95,718
138
$14.8M 0.23%
41,612
-6,408
139
$14.8M 0.23%
+1,500,000
140
$14.7M 0.22%
334,204
-173,872
141
$14.7M 0.22%
558,232
+120,507
142
$14.6M 0.22%
+969,676
143
$14.6M 0.22%
1,173,301
-321,321
144
$14.5M 0.22%
1,389,516
+804,597
145
$14.5M 0.22%
1,533,402
-148,209
146
$14.3M 0.22%
+65,216
147
$14.3M 0.22%
556,312
+287,912
148
$14.2M 0.22%
567,655
-48,021
149
$14.2M 0.22%
196,678
-128,711
150
$13.7M 0.21%
371,728
+263,397
4 5
6
7 8