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
326
$4.91M 0.06%
+500,000
327
$4.83M 0.06%
42,182
-355,412
328
$4.79M 0.06%
173,611
329
$4.74M 0.06%
+473,925
330
$4.65M 0.06%
78,319
-152,427
331
$4.56M 0.06%
+70,000
332
$4.54M 0.06%
+450,000
333
$4.5M 0.06%
221,021
-52,753
334
$4.5M 0.06%
+76,953
335
$4.49M 0.06%
425,003
+325,001
336
$4.49M 0.06%
89,841
-25,000
337
$4.48M 0.06%
+450,000
338
$4.46M 0.06%
+450,000
339
$4.43M 0.06%
+250,000
340
$4.41M 0.06%
123,764
-936,644
341
$4.4M 0.06%
+450,000
342
$4.38M 0.06%
+440,000
343
$4.38M 0.06%
983,594
+141,040
344
$4.3M 0.06%
+102,000
345
$4.27M 0.06%
+279,497
346
$4.26M 0.06%
67,000
-21,140
347
$4.24M 0.06%
269,648
+86,114
348
$4.24M 0.06%
206,667
-1,601,666
349
$4.23M 0.06%
400,000
350
$4.21M 0.06%
+430,085
12 13
14
15 16