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
151
$13.8M 0.17%
500,000
152
$13.7M 0.17%
157,126
+111,485
153
$13.7M 0.17%
623,269
-1,172,211
154
$13.6M 0.17%
+130,831
155
$13.6M 0.17%
+1,389,800
156
$13.4M 0.17%
1,375,000
157
$13.3M 0.16%
1,000,000
-98,300
158
$13.2M 0.16%
1,148,052
+245,097
159
$13.2M 0.16%
1,646,880
+161,775
160
$13M 0.16%
615,560
-1,925,699
161
$12.9M 0.16%
290,518
-289,962
162
$12.7M 0.16%
+254,850
163
$12.7M 0.16%
+75,000
164
$12.7M 0.16%
107,254
+57,885
165
$12.6M 0.16%
+606,595
166
$12.5M 0.16%
424,767
-399,622
167
$12.5M 0.15%
216,507
+49,675
168
$12.4M 0.15%
1,857,549
+50,883
169
$12.2M 0.15%
+859,480
170
$12.2M 0.15%
1,258,800
171
$12.1M 0.15%
1,203,102
172
$11.9M 0.15%
180,964
+177,910
173
$11.8M 0.15%
191,708
+28,276
174
$11.8M 0.15%
106,931
+9,703
175
$11.8M 0.15%
1,820,187
-62,279
5 6
7
8 9