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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.6M
3
+$91.5M
4
PRM icon
Perimeter Solutions
PRM
+$88M
5
NOW icon
ServiceNow
NOW
+$72.4M

Top Sells

1
+$118M
2
+$99.8M
3
+$90M
4
MRK icon
Merck
MRK
+$78.8M
5
PSTG icon
Everpure, Inc.
PSTG
+$68.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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10,000
527
$973K 0.01%
100,000
528
$973K 0.01%
100,002
529
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100,002
530
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531
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532
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$971K 0.01%
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534
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535
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536
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541
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6,061
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545
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546
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75,000
547
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74,702
548
$717K 0.01%
75,000
549
$714K 0.01%
+142,857
550
$662K 0.01%
68,001
20 21
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23 24