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
$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
PSTG icon
Everpure, Inc.
PSTG
+$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
676
– –
-341,316
677
– –
-3,032,329
678
– –
-54,497
679
– –
-300,000
680
– –
-1,155,000
681
– –
-418,870
682
– –
-250,000
683
– –
-160,002
684
– –
-100,000
685
– –
-40,000
686
– –
-200,000
687
– –
-89,165
688
– –
-500,000
689
– –
-100,000
690
– –
-672
691
– –
-1,000
692
– –
-43,505
693
– –
-60,954
694
– –
-198,819
695
– –
-150,000
696
– –
-218,763
697
– –
-235,448
698
– –
-105,344
699
– –
-254,850
700
– –
-97,216
26 27
28
29 30