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
101
$23.1M 0.3%
628,786
+66,298
102
$23M 0.3%
238,882
-490,381
103
$22.7M 0.3%
+587,746
104
$22.5M 0.3%
41,574
-14,237
105
$21.9M 0.29%
+62,200
106
$21.8M 0.29%
+2,233,031
107
$21.7M 0.28%
+100,000
108
$21.5M 0.28%
335,203
-79,375
109
$20.8M 0.27%
329,935
+106,126
110
$20.6M 0.27%
+95,881
111
$20.6M 0.27%
8,843
-16,664
112
$20.5M 0.27%
406,078
-601,650
113
$20.4M 0.27%
347,678
+112,156
114
$20.2M 0.27%
85,826
-448,086
115
$20.1M 0.26%
+2,000,000
116
$19.9M 0.26%
+2,000,000
117
$19.9M 0.26%
+491,669
118
$19.9M 0.26%
+896,697
119
$19.9M 0.26%
+1,350,000
120
$19.7M 0.26%
219,953
-84,310
121
$19.6M 0.26%
60,257
+41,456
122
$19.6M 0.26%
+90,000
123
$19.6M 0.26%
189,315
-142,765
124
$19.2M 0.25%
427,990
+225,513
125
$19.2M 0.25%
452,196
+138,514
3 4
5
6 7