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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.6M
3
+$91.5M
4
PRM icon
Perimeter Solutions
PRM
+$88M
5
NOW icon
ServiceNow
NOW
+$72.4M

Top Sells

1
+$118M
2
+$99.8M
3
+$90M
4
MRK icon
Merck
MRK
+$78.8M
5
PSTG icon
Everpure, Inc.
PSTG
+$68.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.43M 0.04%
200,000
352
$3.43M 0.04%
350,001
353
$3.43M 0.04%
350,000
354
$3.41M 0.04%
350,000
355
$3.4M 0.04%
350,001
356
$3.4M 0.04%
350,001
357
$3.4M 0.04%
+290,462
358
$3.37M 0.04%
343,616
-56,384
359
$3.37M 0.04%
+178,222
360
$3.33M 0.04%
115,000
361
$3.28M 0.04%
+62,780
362
$3.23M 0.04%
38,462
+33,847
363
$3.2M 0.04%
+29,093
364
$3.17M 0.04%
320,000
365
$3.1M 0.04%
18,592
-40,288
366
$3.07M 0.04%
1,796,720
+94,000
367
$3.07M 0.04%
+62,959
368
$3.06M 0.04%
311,166
369
$3M 0.03%
300,000
370
$2.97M 0.03%
301,592
371
$2.96M 0.03%
60,000
-120,000
372
$2.96M 0.03%
300,000
373
$2.95M 0.03%
300,796
374
$2.95M 0.03%
300,000
375
$2.95M 0.03%
300,000
13 14
15
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