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
126
$26.3M 0.27%
327,655
-67,970
127
$25.8M 0.27%
+117,000
128
$25.8M 0.27%
1,123,280
+405,022
129
$25.3M 0.26%
+246,496
130
$25.1M 0.26%
403,859
-35,809
131
$25.1M 0.26%
+408,729
132
$24.9M 0.26%
+108,281
133
$24.4M 0.25%
+145,067
134
$23.8M 0.25%
281,270
+91,489
135
$23.5M 0.24%
462,756
-48,527
136
$23.3M 0.24%
+317,045
137
$22.9M 0.24%
+1,804,114
138
$22.8M 0.24%
1,277,343
-249,478
139
$22.8M 0.24%
712,135
+152,135
140
$22.2M 0.23%
92,615
-111,785
141
$22.1M 0.23%
+325,080
142
$21.5M 0.22%
1,165,905
+840,905
143
$21.5M 0.22%
63,511
+7,817
144
$21.2M 0.22%
+45,511
145
$20.8M 0.22%
1,865,559
+1,408,601
146
$20.5M 0.21%
901,625
+780,086
147
$20.4M 0.21%
+196,132
148
$20.3M 0.21%
+513,027
149
$20.2M 0.21%
859,986
-124,434
150
$19.9M 0.21%
+1,365,736
4 5
6
7 8