We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-300,000
452
– –
-512,094
453
– –
-58,805
454
– –
-3,890
455
– –
0
456
– –
-807,706
457
– –
-622,952
458
– –
-100,000
459
– –
-251,870
460
– –
-5,729,083
461
– –
-983,444
462
– –
-101,954
463
– –
-75,662
464
– –
-177,284
465
– –
0
466
– –
-27,399
467
– –
-17,756
468
– –
-10,811
469
– –
-392,748
470
– –
-692,443
471
– –
-747,970
472
– –
-175,000
473
– –
0
474
– –
-6,600
475
– –
0
17 18
19
20 21