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
301
$5.3M 0.07%
+510,850
302
$5.29M 0.07%
+532,061
303
$5.23M 0.07%
+106,192
304
$5.19M 0.07%
48,520
-1,870
305
$5.16M 0.07%
+239,107
306
$5.12M 0.07%
651,814
-72,864
307
$5.1M 0.07%
+91,068
308
$5.1M 0.07%
+500,000
309
$5.08M 0.07%
100,000
-344,489
310
$5.08M 0.07%
+500,000
311
$5.07M 0.07%
+500,000
312
$5.06M 0.07%
+500,794
313
$5.05M 0.07%
+500,000
314
$5.03M 0.07%
+500,000
315
$5M 0.07%
+500,000
316
$5M 0.07%
+500,000
317
$5M 0.07%
+500,000
318
$4.97M 0.07%
+500,000
319
$4.97M 0.07%
+500,000
320
$4.96M 0.07%
+500,000
321
$4.92M 0.06%
+500,001
322
$4.92M 0.06%
+500,000
323
$4.92M 0.06%
442,312
-57,688
324
$4.91M 0.06%
+38,463
325
$4.91M 0.06%
+501,984
11 12
13
14 15