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
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.2%
149,270
-47,388
152
$17.2M 0.2%
96,812
-42,145
153
$17.1M 0.2%
244,871
+85,655
154
$17M 0.2%
+498,367
155
$17M 0.2%
+224,887
156
$16.8M 0.2%
639,046
-223,544
157
$16.5M 0.19%
+158,732
158
$16.4M 0.19%
2,177,519
+1,182,112
159
$16.3M 0.19%
+2,727,273
160
$16.3M 0.19%
73,154
-844
161
$16.1M 0.19%
690,024
-169,809
162
$15.8M 0.18%
+420,000
163
$15.5M 0.18%
1,844,265
+414,320
164
$15.5M 0.18%
+189,781
165
$15M 0.18%
373,720
-254,023
166
$15M 0.17%
+90,883
167
$14.9M 0.17%
1,490,891
-1,499,700
168
$14.8M 0.17%
420,966
-154,710
169
$14.7M 0.17%
118,000
+45,000
170
$14.7M 0.17%
+334,397
171
$14.6M 0.17%
+560,000
172
$14.2M 0.17%
125,474
+40,117
173
$14.1M 0.16%
100,000
-231,194
174
$14M 0.16%
57,800
-40,706
175
$13.4M 0.16%
+1,380,473
5 6
7
8 9