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
201
$8.22M 0.13%
+539,004
202
$8.18M 0.12%
+816,005
203
$8.14M 0.12%
614,632
-53,775
204
$7.99M 0.12%
194,839
-396,483
205
$7.99M 0.12%
67,670
+37,670
206
$7.96M 0.12%
552,027
-75,041
207
$7.92M 0.12%
+644,820
208
$7.81M 0.12%
161,520
+9,529
209
$7.8M 0.12%
+300,000
210
$7.8M 0.12%
151,969
+70,523
211
$7.77M 0.12%
+100,000
212
$7.76M 0.12%
705,603
+1
213
$7.76M 0.12%
+756,000
214
$7.68M 0.12%
+756,000
215
$7.63M 0.12%
461,197
-263,506
216
$7.58M 0.12%
+756,000
217
$7.46M 0.11%
+40,558
218
$7.33M 0.11%
+290,780
219
$6.97M 0.11%
+656,000
220
$6.96M 0.11%
+1,000,000
221
$6.92M 0.11%
+49,619
222
$6.88M 0.1%
149,849
+104,839
223
$6.83M 0.1%
+71,000
224
$6.73M 0.1%
+145,297
225
$6.7M 0.1%
+501,167
7 8
9
10 11