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
401
$2.91M 0.04%
+12,500
402
$2.85M 0.04%
276,409
-914,423
403
$2.83M 0.04%
+34,076
404
$2.83M 0.04%
+100,000
405
$2.83M 0.04%
+8,333
406
$2.74M 0.04%
280,438
407
$2.74M 0.04%
+76,100
408
$2.69M 0.04%
+177,705
409
$2.68M 0.04%
+7,571
410
$2.67M 0.04%
+850,000
411
$2.67M 0.04%
+28,468
412
$2.66M 0.03%
+271,078
413
– –
0
414
$2.62M 0.03%
238,902
-438,842
415
$2.6M 0.03%
+93,093
416
$2.59M 0.03%
+260,441
417
$2.58M 0.03%
+260,000
418
$2.55M 0.03%
+255,000
419
$2.54M 0.03%
257,940
420
$2.52M 0.03%
+250,000
421
$2.49M 0.03%
+250,000
422
$2.49M 0.03%
+250,000
423
$2.49M 0.03%
+250,002
424
$2.48M 0.03%
+250,000
425
$2.46M 0.03%
+250,002
15 16
17
18 19