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
176
$15M 0.16%
852,500
+77,500
177
$15M 0.16%
665,944
+165,944
178
$14.9M 0.15%
+400,000
179
$14.3M 0.15%
+250,577
180
$14.2M 0.15%
420,842
+233,775
181
$14.1M 0.15%
116,892
-104,179
182
$13.9M 0.14%
742,500
+117,500
183
$13.8M 0.14%
2,364,220
+589,964
184
$13.6M 0.14%
+108,388
185
$12.7M 0.13%
31,777
-29,240
186
$12.7M 0.13%
66,634
+34,374
187
$12.5M 0.13%
88,478
-156,402
188
$12.4M 0.13%
485,000
+260,000
189
$12.3M 0.13%
678,184
-829,652
190
$12.2M 0.13%
467,752
-2,871,527
191
$11.9M 0.12%
1,268,777
+272,918
192
$11.9M 0.12%
+86,990
193
$11.9M 0.12%
+188,929
194
$11.9M 0.12%
1,252,101
+1,002,101
195
$11.7M 0.12%
+268,000
196
$11.6M 0.12%
+80,234
197
$11.5M 0.12%
+458,491
198
$11.2M 0.12%
+338,774
199
$11.1M 0.12%
573,954
-1,005,582
200
$11.1M 0.11%
213,445
-129,441
6 7
8
9 10