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
26
$51.8M 0.68%
+1,149,040
27
$51.6M 0.68%
780,000
+63,968
28
$50.1M 0.66%
266,089
+11,080
29
$49.6M 0.65%
+313,659
30
$48.7M 0.64%
1,765,629
+1,343,882
31
$48.4M 0.64%
520,727
+385,492
32
$47.5M 0.62%
+161,366
33
$46.9M 0.62%
+387,469
34
$46.3M 0.61%
+188,295
35
$45.6M 0.6%
1,121,498
+103,866
36
$45.4M 0.6%
580,862
-395,846
37
$43.9M 0.58%
123,294
+28,257
38
$43.7M 0.57%
212,231
+57,207
39
$43.3M 0.57%
+279,161
40
$43.1M 0.57%
347,619
+50,000
41
$42M 0.55%
275,000
+175,694
42
$41.5M 0.54%
329,777
+302,483
43
$39.8M 0.52%
624,406
+129,325
44
$39.8M 0.52%
240,531
-51,465
45
$39.7M 0.52%
6,307,597
+242,063
46
$39.5M 0.52%
811,862
+532,717
47
$39.5M 0.52%
674,450
+272,010
48
$39.4M 0.52%
2,857,993
+2,520,111
49
$39.3M 0.52%
294,323
-89,471
50
$39.1M 0.51%
219,387
-80,915
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