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
251
$7.28M 0.1%
+31,314
252
$7.21M 0.09%
+721,465
253
$7.15M 0.09%
355,635
-100,217
254
$7.12M 0.09%
+715,002
255
$7.11M 0.09%
+42,108
256
$7.04M 0.09%
+700,000
257
$7.01M 0.09%
284,826
-98,854
258
$7M 0.09%
+700,000
259
$6.99M 0.09%
285,445
+36,547
260
$6.94M 0.09%
+700,000
261
$6.84M 0.09%
+50,423
262
$6.79M 0.09%
200,000
-50,000
263
$6.7M 0.09%
+53,349
264
$6.66M 0.09%
720,066
+182,426
265
$6.6M 0.09%
+250,000
266
$6.58M 0.09%
+650,000
267
$6.58M 0.09%
1,126,181
+604,534
268
$6.54M 0.09%
13,808
-18,064
269
$6.54M 0.09%
+85,103
270
$6.53M 0.09%
140,867
+45,639
271
$6.5M 0.09%
+18,107
272
$6.45M 0.08%
+648,317
273
$6.45M 0.08%
71,001
-33,440
274
$6.44M 0.08%
+641,900
275
$6.39M 0.08%
+89,184
9 10
11
12 13