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
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.5M
3
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$122M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
Twilio
TWLO
+$72M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.74%
475,230
-32,646
27
$44.8M 0.74%
1,462,571
-631,225
28
$44.6M 0.74%
+4,284,001
29
$44.1M 0.73%
217,847
-91,049
30
$42.8M 0.71%
130,691
-57,562
31
$42.5M 0.7%
850,000
+550,880
32
$42M 0.69%
597,334
+157,659
33
$41.4M 0.68%
551,177
+198,725
34
$41.3M 0.68%
718,259
+260,266
35
$41.1M 0.68%
194,612
+192,106
36
$40.6M 0.67%
393,792
-139,790
37
$39.9M 0.66%
377,811
-725,642
38
$39.7M 0.66%
+1,548,957
39
$39.4M 0.65%
155,986
+14,671
40
$38.9M 0.64%
81,950
+81,181
41
$38.5M 0.64%
+3,718,836
42
$38.5M 0.64%
203,831
-316,940
43
$38.4M 0.63%
312,876
-53,790
44
$37.8M 0.62%
+366,927
45
$37.3M 0.62%
197,000
+79,898
46
$37M 0.61%
733,167
+42,682
47
$36.5M 0.6%
850,000
+449,564
48
$36.5M 0.6%
205,326
+56,323
49
$35.6M 0.59%
+329,038
50
$35.5M 0.59%
885,754
-335,604
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