We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
P
Everpure Inc
P
+$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
751
– –
-546,425
752
– –
-2,458,841
753
– –
-558,688
754
– –
-1,668,658
755
– –
-99,319
756
– –
-125,906
757
– –
-107,254
758
– –
-16,667
759
– –
-419,400
760
– –
-120,066
761
– –
-246,000
762
– –
-579,284
763
– –
-226,141
764
– –
-50,000
765
– –
-546,673
766
– –
-107,000
767
– –
-200,000
768
– –
-120,106
769
– –
-859,480
770
– –
-166,771
771
– –
-76,300
772
– –
-700,000
773
– –
-156,249
774
– –
-271,694
775
– –
-20,075
29 30
31
32 33