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
51
$38.5M 0.51%
999,641
+668,420
52
$38.5M 0.51%
602,372
+202,331
53
$37.9M 0.5%
+91,693
54
$37.1M 0.49%
528,002
-194,476
55
$36.8M 0.48%
+132,614
56
$36.7M 0.48%
+603,598
57
$36.5M 0.48%
+168,166
58
$36.2M 0.48%
3,215,805
-836,369
59
$35.4M 0.47%
192,052
-84,946
60
$35.3M 0.46%
+272,771
61
$34.8M 0.46%
+341,037
62
$34.4M 0.45%
+1,541,467
63
$33.5M 0.44%
6,938,388
-843,497
64
$32.7M 0.43%
1,242,368
+1,170,514
65
$32.3M 0.42%
208,067
+80,338
66
$32.3M 0.42%
139,321
-33,067
67
$31.8M 0.42%
698,828
-447,962
68
$31.2M 0.41%
3,072,361
-1,812,937
69
$30.5M 0.4%
+177,275
70
$30.1M 0.4%
+208,333
71
$29.5M 0.39%
158,144
-75,983
72
$29.3M 0.38%
+2,920,955
73
$29.2M 0.38%
512,813
-228,522
74
$29M 0.38%
+1,537,232
75
$28.7M 0.38%
+850,000
1 2
3
4 5