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
$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
801
– –
-479,592
802
– –
-1,341,518
803
– –
-846,045
804
– –
-595,553
805
– –
-21,693
806
– –
-536,847
807
– –
-600,000
808
– –
-3,209
809
– –
-504,000
810
– –
-140,219
811
– –
-100,000
812
– –
-225,255
813
– –
-742,964
814
– –
-767,937
815
– –
-141,329
816
– –
-6,296
817
– –
-310,409
818
– –
-157,672
819
– –
-42,040
820
– –
-4,212
821
– –
-70,000
822
– –
-12,349
823
– –
-235,057
824
– –
-223,224
825
– –
-198,413
31 32
33
34 35