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
276
$6.38M 0.08%
696,934
+55,329
277
$6.34M 0.08%
+18,004
278
$6.31M 0.08%
425,000
-34,608
279
$6.29M 0.08%
+562,394
280
$6.25M 0.08%
+58,911
281
$6.23M 0.08%
+595,300
282
$6.2M 0.08%
+115,831
283
$6.18M 0.08%
+229,900
284
$6.11M 0.08%
102,429
-7,637
285
$6.05M 0.08%
+377,309
286
$6.04M 0.08%
+600,000
287
$6.02M 0.08%
+600,000
288
$6M 0.08%
+175,000
289
$5.99M 0.08%
600,000
290
$5.99M 0.08%
+128,782
291
$5.92M 0.08%
16,940
+2,545
292
$5.89M 0.08%
140,663
-1,899
293
$5.85M 0.08%
600,994
-149,006
294
$5.7M 0.07%
+27,238
295
$5.66M 0.07%
+87,693
296
$5.6M 0.07%
+41,692
297
$5.6M 0.07%
+10,669
298
$5.54M 0.07%
+20,379
299
$5.46M 0.07%
+18,333
300
$5.4M 0.07%
+332,192
10 11
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