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
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.5M
3
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$122M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
Twilio
TWLO
+$72M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-399,221
552
– –
-21,591
553
– –
-250,430
554
– –
-21,162
555
– –
-2,016
556
– –
-296,858
557
– –
-5,635
558
– –
-60,493
559
– –
-272,682
560
– –
-517,016
561
– –
-68,282
562
– –
-789,055
563
– –
-52,255
564
– –
-80,305
565
– –
-536,570
566
– –
-140,629
567
– –
-116,706
568
– –
-149,792
569
– –
-272,910
570
– –
-377,745
571
– –
-13,502
572
– –
-90,000
573
– –
-618,571
574
– –
-305,951
575
– –
-373,847
21 22
23
24 25