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
376
$3.47M 0.05%
+350,000
377
$3.43M 0.05%
+117,277
378
$3.42M 0.04%
347,231
379
$3.37M 0.04%
37,835
-33,422
380
$3.37M 0.04%
+126,674
381
$3.33M 0.04%
+33,305
382
$3.27M 0.04%
330,276
-69,724
383
$3.26M 0.04%
320,000
384
$3.25M 0.04%
+336,000
385
$3.17M 0.04%
173,000
-68,267
386
$3.14M 0.04%
138,363
-1,485,013
387
$3.06M 0.04%
+311,166
388
$3.04M 0.04%
+300,000
389
$3.03M 0.04%
+300,000
390
$3M 0.04%
+300,000
391
$2.99M 0.04%
+300,000
392
$2.98M 0.04%
+300,000
393
$2.98M 0.04%
+300,000
394
$2.98M 0.04%
+300,000
395
$2.98M 0.04%
+300,000
396
$2.98M 0.04%
+300,000
397
$2.97M 0.04%
301,592
-100,000
398
$2.94M 0.04%
+300,796
399
$2.94M 0.04%
+300,000
400
$2.92M 0.04%
+300,000
14 15
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