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
201
$9.84M 0.12%
+400,000
202
$9.84M 0.12%
+750,000
203
$9.75M 0.12%
1,005,000
204
$9.73M 0.12%
+1,000,000
205
$9.67M 0.12%
+168,684
206
$9.61M 0.12%
97,012
207
$9.44M 0.12%
203,129
+2,559
208
$9.43M 0.12%
967,600
209
$9.33M 0.12%
+180,000
210
$9.3M 0.12%
+400,000
211
$9.16M 0.11%
400,000
-50,000
212
$9.08M 0.11%
441,673
-979,195
213
$9.05M 0.11%
+94,803
214
$9.04M 0.11%
+300,000
215
$8.94M 0.11%
+115,462
216
$8.91M 0.11%
+75,417
217
$8.9M 0.11%
902,000
218
$8.76M 0.11%
+65,518
219
$8.74M 0.11%
180,000
220
$8.71M 0.11%
+771,194
221
$8.69M 0.11%
99,319
-24,770
222
$8.59M 0.11%
295,923
+72,103
223
$8.55M 0.11%
58,880
-379,730
224
$8.5M 0.11%
239,470
+76,749
225
$8.47M 0.1%
+60,954
7 8
9
10 11