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
476
$1.8M 0.02%
7,879
-35,682
477
$1.79M 0.02%
+75,596
478
$1.79M 0.02%
+102,231
479
$1.77M 0.02%
+175,000
480
$1.76M 0.02%
+172,835
481
$1.73M 0.02%
347,219
482
$1.73M 0.02%
+174,000
483
$1.73M 0.02%
619,285
-117,536
484
$1.72M 0.02%
109,405
+35,000
485
$1.71M 0.02%
+27,966
486
$1.7M 0.02%
+170,001
487
$1.69M 0.02%
+153,276
488
$1.68M 0.02%
+5,511
489
$1.67M 0.02%
142,736
-400,000
490
$1.66M 0.02%
+165,000
491
$1.65M 0.02%
+165,000
492
$1.61M 0.02%
+162,501
493
$1.61M 0.02%
2,666
-17,687
494
$1.59M 0.02%
+160,002
495
$1.58M 0.02%
+160,002
496
$1.58M 0.02%
+155,000
497
$1.57M 0.02%
+73,957
498
$1.57M 0.02%
+16,014
499
$1.54M 0.02%
6,960
-61,192
500
$1.52M 0.02%
+75,000
18 19
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