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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.6M
3
+$91.5M
4
PRM icon
Perimeter Solutions
PRM
+$88M
5
NOW icon
ServiceNow
NOW
+$72.4M

Top Sells

1
+$118M
2
+$99.8M
3
+$90M
4
MRK icon
Merck
MRK
+$78.8M
5
PSTG icon
Everpure, Inc.
PSTG
+$68.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.24%
881,379
+258,110
127
$20.7M 0.24%
2,070,764
+470,764
128
$20.6M 0.24%
92,379
+52,234
129
$20.4M 0.24%
935,542
-610,457
130
$20.3M 0.23%
93,624
-126,399
131
$20.3M 0.23%
1,417,363
+1,345,543
132
$19.5M 0.22%
121,257
+41,257
133
$19.5M 0.22%
2,000,000
134
$19.5M 0.22%
2,000,000
135
$19.3M 0.22%
258,061
-276,374
136
$19.2M 0.22%
+295,788
137
$18.9M 0.22%
+269,819
138
$18.9M 0.22%
+251,428
139
$18.8M 0.22%
121,490
-105,570
140
$18.6M 0.21%
1,387,612
+190,156
141
$18.6M 0.21%
+200,000
142
$18.2M 0.21%
+512,300
143
$18.1M 0.21%
2,338,093
+2,208,459
144
$18M 0.21%
550,000
+25,000
145
$17.9M 0.21%
200,000
+84,538
146
$17.8M 0.21%
+133,204
147
$17.5M 0.2%
490,910
+352,513
148
$17.4M 0.2%
71,160
-49,683
149
$17.4M 0.2%
+164,568
150
$17.4M 0.2%
+161,257
4 5
6
7 8