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
501
$1.51M 0.02%
+150,000
502
$1.51M 0.02%
+150,000
503
$1.5M 0.02%
+150,000
504
$1.5M 0.02%
+150,000
505
$1.5M 0.02%
+150,000
506
$1.5M 0.02%
+150,000
507
$1.5M 0.02%
+50,000
508
$1.49M 0.02%
+150,000
509
$1.49M 0.02%
+35,000
510
$1.48M 0.02%
+150,000
511
$1.48M 0.02%
+150,000
512
$1.48M 0.02%
+150,000
513
$1.48M 0.02%
+150,000
514
$1.48M 0.02%
+150,000
515
$1.48M 0.02%
+150,000
516
$1.46M 0.02%
+150,000
517
$1.46M 0.02%
+150,000
518
$1.43M 0.02%
+3,000
519
$1.43M 0.02%
145,160
520
$1.42M 0.02%
+12,209
521
$1.29M 0.02%
+3,493
522
$1.28M 0.02%
+125,001
523
$1.26M 0.02%
+259,206
524
$1.26M 0.02%
+117,400
525
$1.24M 0.02%
+125,000
19 20
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