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
351
$4.2M 0.06%
+410,984
352
$4.17M 0.05%
+89,512
353
$4.16M 0.05%
405,000
354
$4.16M 0.05%
224,617
-93,501
355
$4.07M 0.05%
+400,993
356
$4.04M 0.05%
+167,123
357
$4.04M 0.05%
+400,000
358
$4.01M 0.05%
+31,085
359
$4M 0.05%
+400,000
360
$4M 0.05%
+400,000
361
$3.98M 0.05%
+400,000
362
$3.98M 0.05%
+400,000
363
$3.92M 0.05%
+400,000
364
$3.91M 0.05%
+400,000
365
$3.81M 0.05%
+385,000
366
$3.79M 0.05%
+354,228
367
$3.74M 0.05%
+375,000
368
$3.69M 0.05%
+370,791
369
$3.68M 0.05%
+73,486
370
$3.65M 0.05%
253,250
-50,000
371
$3.54M 0.05%
+350,000
372
$3.5M 0.05%
235,251
-112,152
373
$3.5M 0.05%
+350,000
374
$3.5M 0.05%
+350,000
375
$3.48M 0.05%
+350,000
13 14
15
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