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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
$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
P
Everpure Inc
P
+$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
576
$337K ﹤0.01%
8,888
-68,808
577
$331K ﹤0.01%
5,618
-127,810
578
$305K ﹤0.01%
62,500
579
$293K ﹤0.01%
30,000
580
$260K ﹤0.01%
+1,047
581
$252K ﹤0.01%
+1,879
582
$252K ﹤0.01%
25,000
583
$244K ﹤0.01%
25,000
584
$233K ﹤0.01%
+13,763
585
$229K ﹤0.01%
2,896
-116,021
586
$200K ﹤0.01%
20,000
587
$170K ﹤0.01%
17,000
588
$123K ﹤0.01%
+31,546
589
$14K ﹤0.01%
50,000
590
– –
-346,193
591
– –
-62,500
592
– –
-200,000
593
– –
-150,000
594
– –
-235,448
595
– –
-105,344
596
– –
-254,850
597
– –
-97,216
598
– –
-4,793
599
– –
-203,129
600
– –
-139,717
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