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
676
$346K ﹤0.01%
3,508
-2,000
677
$342K ﹤0.01%
+34,000
678
$341K ﹤0.01%
600
679
$332K ﹤0.01%
11,973
680
$311K ﹤0.01%
+4,488
681
$297K ﹤0.01%
+30,000
682
$290K ﹤0.01%
+1,859
683
$287K ﹤0.01%
7,345
-607,738
684
$280K ﹤0.01%
25,000
685
$273K ﹤0.01%
+545
686
$267K ﹤0.01%
32,029
-1,065,046
687
$261K ﹤0.01%
+5,433
688
$242K ﹤0.01%
+25,000
689
$241K ﹤0.01%
+4,713
690
$231K ﹤0.01%
+3,885
691
$189K ﹤0.01%
+10,512
692
$167K ﹤0.01%
+17,000
693
$159K ﹤0.01%
+15,981
694
$153K ﹤0.01%
+15,257
695
$98K ﹤0.01%
5,176
-6,017
696
$44K ﹤0.01%
+11,685
697
– –
-270,496
698
– –
-189,511
699
– –
-297,222
700
– –
-179,309
26 27
28
29 30