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
801
– –
-654,012
802
– –
-595,239
803
– –
-234,807
804
– –
-170,000
805
– –
-275,000
806
– –
-209,691
807
– –
-89,286
808
– –
-26,332
809
– –
-479,592
810
– –
-1,341,518
811
– –
-846,045
812
– –
-595,553
813
– –
-21,693
814
– –
-536,847
815
– –
-600,000
816
– –
-30,799
817
– –
-143,809
818
– –
-157,672
819
– –
-574,889
820
– –
-50,190
821
– –
-947,292
822
– –
-167,652
823
– –
0
824
– –
-380,090
825
– –
-99,421
31 32
33
34 35