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
176
$13.1M 0.15%
+303,573
177
$13M 0.15%
+227,164
178
$12.9M 0.15%
+320,000
179
$12.7M 0.15%
+395,257
180
$12.6M 0.15%
120,000
+70,000
181
$12.4M 0.14%
+282,917
182
$12.1M 0.14%
400,000
+50,000
183
$12.1M 0.14%
+36,195
184
$12M 0.14%
+487,031
185
$12M 0.14%
242,832
+24,832
186
$11.8M 0.14%
775,000
+50,000
187
$11.7M 0.14%
504,540
+322,204
188
$11.4M 0.13%
+284,855
189
$11.3M 0.13%
396,269
-45,494
190
$11.2M 0.13%
84,957
-13,008
191
$11.2M 0.13%
280,948
-1,347,976
192
$11.2M 0.13%
539,368
+289,368
193
$11.2M 0.13%
101,316
-145,856
194
$11.1M 0.13%
364,298
-138,255
195
$11.1M 0.13%
625,000
+125,000
196
$10.9M 0.13%
+553,574
197
$10.9M 0.13%
+1,774,256
198
$10.7M 0.12%
+325,000
199
$10.6M 0.12%
+293,039
200
$10.5M 0.12%
102,833
-446,274
6 7
8
9 10