Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$116M
3
+$108M
4
CRM icon
Salesforce
CRM
+$102M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$82.5M

Top Sells

1
+$104M
2
+$77.8M
3
+$73.3M
4
DOX icon
Amdocs
DOX
+$67.5M
5
PANW icon
Palo Alto Networks
PANW
+$59.9M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.65%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.11%
+169,000
227
$8.32M 0.11%
+162,855
228
$8.26M 0.11%
+1,002,158
229
$8.24M 0.11%
+600,000
230
$8.21M 0.11%
+840,000
231
$8.2M 0.11%
+800,000
232
$8.01M 0.11%
+56,430
233
$8M 0.11%
+800,000
234
$7.98M 0.1%
+210,762
235
$7.98M 0.1%
53,854
-183,016
236
$7.96M 0.1%
+800,000
237
$7.94M 0.1%
801,589
-200,000
238
$7.92M 0.1%
+800,000
239
$7.91M 0.1%
+119,938
240
$7.83M 0.1%
150,000
-715,000
241
$7.68M 0.1%
126,397
+84,125
242
$7.59M 0.1%
+752,000
243
$7.53M 0.1%
167,932
+51,339
244
$7.52M 0.1%
+125,000
245
$7.51M 0.1%
315,439
-543,028
246
$7.51M 0.1%
+760,000
247
$7.46M 0.1%
+250,000
248
$7.42M 0.1%
96,000
+37,469
249
$7.41M 0.1%
+83,519
250
$7.3M 0.1%
139,918
-356,595
8 9
10
11 12