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
176
$10.4M 0.16%
+1,000,000
177
$10.4M 0.16%
+266,272
178
$10.4M 0.16%
+60,957
179
$10.3M 0.16%
797,733
-108,488
180
$10.1M 0.15%
1,283,258
-1,770,986
181
$10M 0.15%
266,569
-352,561
182
$9.88M 0.15%
1,047,290
+188,428
183
$9.73M 0.15%
+332,732
184
$9.6M 0.15%
+908,001
185
$9.5M 0.14%
+1,000,000
186
$9.49M 0.14%
+196,213
187
$9.45M 0.14%
100,391
-52,681
188
$9.32M 0.14%
+65,000
189
$9.08M 0.14%
+1,069,269
190
$9M 0.14%
+108,039
191
$8.89M 0.14%
+15,000
192
$8.72M 0.13%
+806,400
193
$8.72M 0.13%
+845,694
194
$8.67M 0.13%
695,643
+575,685
195
$8.64M 0.13%
1,080,833
-306,278
196
$8.55M 0.13%
+672,962
197
$8.46M 0.13%
+100,000
198
$8.46M 0.13%
+225,000
199
$8.37M 0.13%
+116,483
200
$8.25M 0.13%
452,191
-157,485
6 7
8
9 10