Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
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 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 2.07%
2,095,272
+180,042
2
$143M 1.77%
1,073,160
-95,420
3
$136M 1.69%
885,780
+705,780
4
$105M 1.3%
373,516
+273,218
5
$104M 1.29%
361,542
+249,022
6
$98.9M 1.22%
395,625
-146,821
7
$94.1M 1.16%
+572,780
8
$81.8M 1.01%
1,158,509
+111,898
9
$81.7M 1.01%
723,034
+223,992
10
$81.2M 1%
1,581,684
+1,207,055
11
$78.8M 0.97%
1,049,203
+517,525
12
$78.2M 0.97%
+359,728
13
$72.2M 0.89%
620,404
+257,333
14
$70.9M 0.88%
+124,159
15
$68.8M 0.85%
2,735,587
+346,755
16
$67.1M 0.83%
575,705
+75,705
17
$66.6M 0.82%
982,010
+718,182
18
$65.6M 0.81%
1,610,445
+350,250
19
$60M 0.74%
1,923,973
+421,087
20
$58.5M 0.72%
1,236,750
+188,803
21
$58.2M 0.72%
4,369,474
-662,203
22
$57.7M 0.71%
134,397
+1,161
23
$56M 0.69%
3,032,329
+596,140
24
$55.4M 0.69%
111,848
-325,385
25
$55.1M 0.68%
1,467,922
+71,196
1
2 3 4 5