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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.36%
+801,596
102
$24.1M 0.35%
+941,376
103
$24M 0.35%
304,296
-104,584
104
$24M 0.35%
+2,250,000
105
$23.9M 0.35%
370,417
-65,385
106
$23.7M 0.35%
364,768
-312,321
107
$23.6M 0.35%
169,409
+93,485
108
$22.5M 0.33%
+579,455
109
$22.3M 0.33%
928,007
-184,491
110
$22M 0.32%
363,550
+188,448
111
$21.7M 0.32%
4,350,254
+1,306,586
112
$21.4M 0.32%
+290,582
113
$21.1M 0.31%
+591,078
114
$19.9M 0.29%
+134,398
115
$19.4M 0.29%
+1,155,600
116
$19.3M 0.28%
+987,527
117
$19.2M 0.28%
154,250
-371,072
118
$18.8M 0.28%
97,686
+24,177
119
$18.8M 0.28%
+393,948
120
$18.6M 0.27%
986,474
+14,155
121
$18.5M 0.27%
155,454
-8,368
122
$18.3M 0.27%
207,454
-216,842
123
$17.8M 0.26%
286,164
-172,709
124
$17.5M 0.26%
309,540
-255,424
125
$16.6M 0.24%
600,000
-555,954
3 4
5
6 7