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
426
$2.44M 0.03%
87,215
+37,612
427
$2.43M 0.03%
+245,001
428
$2.42M 0.03%
+250,002
429
$2.4M 0.03%
+201,774
430
$2.4M 0.03%
+16,667
431
$2.4M 0.03%
+250,002
432
$2.38M 0.03%
+54,101
433
$2.37M 0.03%
355,690
434
$2.35M 0.03%
235,448
435
$2.34M 0.03%
+70,263
436
$2.33M 0.03%
515,964
-370,103
437
$2.33M 0.03%
+60,000
438
$2.32M 0.03%
+240,000
439
$2.29M 0.03%
38,383
-20,000
440
$2.27M 0.03%
+31,217
441
$2.27M 0.03%
+66,008
442
$2.23M 0.03%
+225,000
443
$2.2M 0.03%
14,240
-157,700
444
$2.19M 0.03%
+218,762
445
$2.18M 0.03%
+10,354
446
$2.17M 0.03%
+225,000
447
$2.16M 0.03%
+218,615
448
$2.14M 0.03%
+61,869
449
$2.12M 0.03%
+210,000
450
$2.11M 0.03%
+121,884
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