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
151
$19.8M 0.2%
3,127,740
-118,924
152
$19.5M 0.2%
174,094
-57,465
153
$19.5M 0.2%
516,922
+321,422
154
$18.9M 0.2%
+415,000
155
$18.6M 0.19%
77,551
-47,815
156
$18.4M 0.19%
146,229
-743,330
157
$18.1M 0.19%
+148,795
158
$18M 0.19%
205,000
-534,863
159
$17.9M 0.19%
715,918
-95,114
160
$17.9M 0.19%
2,186,851
+9,332
161
$17.9M 0.18%
1,248,819
-360,753
162
$17.5M 0.18%
630,432
-59,592
163
$17.5M 0.18%
574,358
-1,410,630
164
$17.4M 0.18%
+544,469
165
$17.2M 0.18%
+1,689,814
166
$17.2M 0.18%
+340,527
167
$17.2M 0.18%
+278,944
168
$17.1M 0.18%
1,057,523
+821,632
169
$16.5M 0.17%
+211,079
170
$16.1M 0.17%
360,000
+1,814
171
$15.8M 0.16%
+632,081
172
$15.8M 0.16%
+169,024
173
$15.5M 0.16%
+200,000
174
$15.2M 0.16%
378,250
+93,395
175
$15.2M 0.16%
+376,489
5 6
7
8 9