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
76
$28.5M 0.37%
478,074
-251,381
77
$27.5M 0.36%
231,807
+223,437
78
$27.3M 0.36%
837,993
-202,158
79
$27.3M 0.36%
299,019
+100,607
80
$27.2M 0.36%
106,640
-35,366
81
$27.1M 0.36%
+1,273,568
82
$27M 0.35%
+65,000
83
$26.9M 0.35%
468,713
+454,400
84
$26.3M 0.35%
+502,606
85
$26.2M 0.34%
1,102,252
+385,230
86
$25.8M 0.34%
2,545,476
-438,054
87
$25.7M 0.34%
575,000
-525,000
88
$25.6M 0.34%
+105,222
89
$25.5M 0.34%
1,737,415
-1,640,755
90
$25.3M 0.33%
+125,000
91
$25.1M 0.33%
616,182
-46,866
92
$24.2M 0.32%
677,309
+571,981
93
$24.1M 0.32%
2,152,392
-19,497
94
$24M 0.31%
135,544
-66,491
95
$23.7M 0.31%
2,196,418
+807,529
96
$23.4M 0.31%
+2,013,040
97
$23.4M 0.31%
163,050
-186,685
98
$23.3M 0.31%
314,261
-165,354
99
$23.2M 0.3%
+1,904,761
100
$23.2M 0.3%
+287,131
2 3
4
5 6