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
126
$17.6M 0.22%
72,628
+48,807
127
$17.4M 0.22%
419,454
+3,593
128
$17.2M 0.21%
+447,375
129
$17.2M 0.21%
100,000
+50,000
130
$17.1M 0.21%
+700,000
131
$17.1M 0.21%
+382,251
132
$16.9M 0.21%
1,234,310
+201,051
133
$16.3M 0.2%
+629,161
134
$16.2M 0.2%
+135,942
135
$16M 0.2%
719,790
-2,613,048
136
$15.9M 0.2%
1,600,000
137
$15.9M 0.2%
+271,694
138
$15.7M 0.19%
99,747
+113
139
$15.7M 0.19%
860,334
+310,334
140
$15.6M 0.19%
1,197,456
-954,936
141
$15.3M 0.19%
+525,400
142
$15.1M 0.19%
+38,325
143
$14.8M 0.18%
388,632
+276,989
144
$14.8M 0.18%
385,490
+264,733
145
$14.7M 0.18%
+181,181
146
$14.3M 0.18%
+43,505
147
$14.3M 0.18%
540,000
+390,000
148
$14M 0.17%
1,409,155
+835,905
149
$14M 0.17%
1,389,293
+638,163
150
$13.9M 0.17%
1,415,200
4 5
6
7 8