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
501
– –
-29,807
502
– –
0
503
– –
-13,558
504
– –
-5,974
505
– –
-135,777
506
– –
-803,939
507
– –
-12,067
508
– –
0
509
– –
-736,800
510
– –
-2,870,924
511
– –
-101,519
512
– –
-700,219
513
– –
-1,505,661
514
– –
-27,845
515
– –
-297,971
516
– –
-3,811
517
– –
-277,525
518
– –
-72,271
519
– –
-40,315
520
– –
-725,693
521
– –
-38,844
522
– –
-500,000
523
– –
0
524
– –
-23,235
525
– –
-66,607
18 19 20
21
22