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
176
$11.8M 0.15%
+245,161
177
$11.7M 0.15%
47,075
+32,939
178
$11.7M 0.14%
+80,000
179
$11.7M 0.14%
162,800
+102,800
180
$11.6M 0.14%
747,579
-2,341,785
181
$11.5M 0.14%
+69,095
182
$11.5M 0.14%
23,327
+1,327
183
$11.5M 0.14%
1,155,000
+750,000
184
$11.5M 0.14%
19,941
-24,552
185
$11.5M 0.14%
1,140,272
-1,932,089
186
$11.4M 0.14%
+220,272
187
$11.2M 0.14%
41,428
-536
188
$10.9M 0.14%
1,119,975
189
$10.9M 0.13%
570,525
+70,525
190
$10.8M 0.13%
145,393
-729,078
191
$10.7M 0.13%
+88,000
192
$10.6M 0.13%
+75,000
193
$10.3M 0.13%
1,051,590
194
$10.2M 0.13%
118,917
-118,853
195
$10.1M 0.12%
395,324
-336,029
196
$9.97M 0.12%
+47,000
197
$9.92M 0.12%
997,537
198
$9.9M 0.12%
1,000,002
199
$9.9M 0.12%
+200,000
200
$9.88M 0.12%
1,088,664
-186,083
6 7
8
9 10