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
$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
1
$319M 3.3%
2,651,458
+2,574,543
2
$260M 2.69%
2,493,982
+645,073
3
$251M 2.6%
1,896,817
+1,010,726
4
$155M 1.6%
3,166,229
+566,652
5
$138M 1.43%
2,906,064
+1,879,778
6
$115M 1.19%
+985,645
7
$115M 1.19%
2,434,731
+512,955
8
$115M 1.19%
584,260
+240,671
9
$111M 1.15%
1,731,020
+1,394,542
10
$95.7M 0.99%
276,379
+25,341
11
$92.3M 0.95%
+1,076,964
12
$91.4M 0.95%
+582,385
13
$91.3M 0.94%
1,706,971
-102,736
14
$90.2M 0.93%
904,349
+258,471
15
$89.1M 0.92%
+692,707
16
$87M 0.9%
429,256
+425,951
17
$86.6M 0.9%
+588,893
18
$85.3M 0.88%
321,291
+42,662
19
$85M 0.88%
+737,397
20
$84.9M 0.88%
+1,310,535
21
$82.1M 0.85%
1,211,791
+731,681
22
$81.5M 0.84%
+986,368
23
$81.2M 0.84%
+345,212
24
$80.7M 0.83%
387,610
+182,605
25
$80.6M 0.83%
3,378,281
+2,411,495
1
2 3 4 5