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
201
$10.9M 0.11%
360,852
+273,139
202
$10.8M 0.11%
54,427
-229,677
203
$10.5M 0.11%
+136,043
204
$10.4M 0.11%
95,500
+10,543
205
$10.3M 0.11%
+81,854
206
$10.2M 0.11%
+14,397
207
$10.1M 0.1%
+207,949
208
$10.1M 0.1%
+446,393
209
$9.9M 0.1%
37,039
-84,069
210
$9.87M 0.1%
+48,000
211
$9.57M 0.1%
296,080
-100,189
212
$8.76M 0.09%
101,735
-1,004,150
213
$8.69M 0.09%
28,000
-48,147
214
$8.64M 0.09%
200,782
-5,054
215
$8.58M 0.09%
+1,815,000
216
$8.58M 0.09%
529,277
+409,960
217
$8.56M 0.09%
53,034
-543,676
218
$8.53M 0.09%
+1,048,301
219
$8.47M 0.09%
+53,634
220
$8.44M 0.09%
+148,903
221
$8.42M 0.09%
800,000
+500,000
222
$8.23M 0.09%
1,777,662
223
$8.19M 0.08%
+179,071
224
$7.91M 0.08%
+230,000
225
$7.85M 0.08%
49,258
-137,490
7 8
9
10 11