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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.83M 0.12%
160,217
+18,173
177
$8.79M 0.12%
1,277,684
-1,385,160
178
$8.61M 0.11%
+479,421
179
$8.59M 0.11%
+179,933
180
$8.42M 0.11%
+395,589
181
$8.17M 0.11%
165,125
-229,019
182
$8.04M 0.11%
+233,826
183
$8M 0.11%
+400,792
184
$7.97M 0.11%
158,452
-88,866
185
$7.71M 0.1%
96,492
+9,045
186
$7.56M 0.1%
+49,969
187
$7.52M 0.1%
+402,505
188
$7.46M 0.1%
+291,137
189
$7.43M 0.1%
+24,498
190
$7.23M 0.1%
+61,735
191
$7.2M 0.09%
+34,957
192
$7.15M 0.09%
+488,050
193
$7.07M 0.09%
+200,762
194
$6.9M 0.09%
+1,029,636
195
$6.72M 0.09%
159,531
-46,455
196
$6.67M 0.09%
333,392
-50,565
197
$6.55M 0.09%
+176,245
198
$6.48M 0.09%
1,439,052
-794,693
199
$6.46M 0.09%
+398,362
200
$6.42M 0.08%
2,376,145
+2,200
6 7
8
9 10