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
451
$2.1M 0.03%
+208,758
452
$2.1M 0.03%
+210,000
453
$2.08M 0.03%
+210,000
454
$2.07M 0.03%
+59,684
455
$2.05M 0.03%
+200,000
456
$2.05M 0.03%
+100,000
457
$2.05M 0.03%
+28,435
458
$2.05M 0.03%
+125,000
459
$2.02M 0.03%
+200,000
460
$2.01M 0.03%
+200,000
461
$2M 0.03%
+200,000
462
$1.99M 0.03%
+200,000
463
$1.99M 0.03%
+195,074
464
$1.99M 0.03%
+200,000
465
$1.99M 0.03%
+200,000
466
$1.99M 0.03%
+200,000
467
$1.98M 0.03%
+73,556
468
$1.98M 0.03%
+200,000
469
$1.98M 0.03%
+3,000
470
$1.97M 0.03%
200,001
471
$1.97M 0.03%
201,588
472
$1.97M 0.03%
+200,000
473
$1.96M 0.03%
+375
474
$1.95M 0.03%
125,566
+47,000
475
$1.88M 0.02%
25,616
-125,110
17 18
19
20 21