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
651
$512K 0.01%
+50,000
652
$510K 0.01%
3,655
-8,100
653
$508K 0.01%
25,000
-25,000
654
$500K 0.01%
+51,000
655
$500K 0.01%
+50,000
656
$499K 0.01%
+50,000
657
$499K 0.01%
+50,000
658
$497K 0.01%
+50,000
659
$496K 0.01%
+50,000
660
$496K 0.01%
+50,000
661
$489K 0.01%
+50,000
662
$478K 0.01%
13,088
-328,345
663
$474K 0.01%
+47,601
664
$471K 0.01%
5,310
-2,032
665
$468K 0.01%
265,820
-200,000
666
$449K 0.01%
36,148
-13,455
667
$435K 0.01%
+45,000
668
$406K 0.01%
+8,333
669
$400K 0.01%
21,898
670
$396K 0.01%
2,356
-2,136
671
$396K 0.01%
+40,002
672
$396K 0.01%
+40,000
673
$390K 0.01%
+16,255
674
$372K ﹤0.01%
+758
675
$347K ﹤0.01%
128,203
25 26
27
28 29