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
151
$13.7M 0.21%
+113,576
152
$13.5M 0.21%
+200,000
153
$13.3M 0.2%
1,000,000
-269,435
154
$13.3M 0.2%
276,791
-111,340
155
$13M 0.2%
+1,449,135
156
$12.9M 0.2%
141,270
+7,565
157
$12.7M 0.19%
+504,000
158
$12.6M 0.19%
518,311
+486,389
159
$12.5M 0.19%
+1,209,600
160
$12.3M 0.19%
2,233,293
-83,792
161
$12.1M 0.18%
+269,878
162
$12M 0.18%
932,181
+228,977
163
$11.9M 0.18%
1,333,227
+534,338
164
$11.8M 0.18%
+290,137
165
$11.8M 0.18%
+999,999
166
$11.7M 0.18%
907,583
+655,750
167
$11.6M 0.18%
439,648
-229,340
168
$11.5M 0.18%
+18,735
169
$11.3M 0.17%
+152,490
170
$11.2M 0.17%
334,481
+241,046
171
$11.2M 0.17%
+168,897
172
$11.1M 0.17%
1,185,835
-646,566
173
$11M 0.17%
+43,753
174
$10.7M 0.16%
289,140
-19,651
175
$10.7M 0.16%
54,229
-135,622
5 6
7
8 9