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
$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
651
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652
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657
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-492,472
658
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-50,400
659
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-49,001
660
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-166,687
661
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-286,350
662
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-61,188
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