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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.1M 0.65%
+512,983
52
$43.3M 0.64%
473,700
-278,257
53
$42M 0.62%
555,587
-714,590
54
$41.1M 0.6%
1,760,609
-230,692
55
$41M 0.6%
861,080
+297,468
56
$40.6M 0.6%
712,334
-74,846
57
$40.4M 0.59%
1,129,425
-98,459
58
$39.1M 0.58%
+202,088
59
$38.8M 0.57%
+718,444
60
$38M 0.56%
+404,649
61
$37.6M 0.55%
+236,637
62
$36.3M 0.54%
+489,703
63
$35.9M 0.53%
520,459
-45,840
64
$35.9M 0.53%
407,965
+243,442
65
$35.8M 0.53%
475,254
+93,319
66
$35.2M 0.52%
+1,403,121
67
$35.2M 0.52%
646,082
-996,901
68
$34.6M 0.51%
509,835
+122,480
69
$34.3M 0.5%
381,399
+5,298
70
$34.1M 0.5%
939,791
+925,233
71
$33.7M 0.5%
258,260
-338,291
72
$33.2M 0.49%
+256,826
73
$32.5M 0.48%
529,030
+308,606
74
$32.5M 0.48%
613,547
+253,221
75
$32.3M 0.48%
+259,453
1 2
3
4 5