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
176
$11.9M 0.16%
400,000
-600,000
177
$11.9M 0.16%
85,670
+78,603
178
$11.8M 0.15%
+423,531
179
$11.7M 0.15%
168,086
-165,874
180
$11.6M 0.15%
+51,082
181
$11.6M 0.15%
+235,788
182
$11.2M 0.15%
+1,119,971
183
$10.8M 0.14%
325,000
-523,216
184
$10.6M 0.14%
+150,000
185
$10.6M 0.14%
1,014,286
-2,963,917
186
$10.6M 0.14%
+136,526
187
$10.5M 0.14%
42,758
-2,879
188
$10.4M 0.14%
1,000,000
+928,409
189
$10.3M 0.14%
746,991
-53,009
190
$10.3M 0.14%
+45,474
191
$10.3M 0.13%
1,016,889
-600,000
192
$10.2M 0.13%
+1,051,590
193
$10.1M 0.13%
1,007,269
-2,087,021
194
$10.1M 0.13%
+1,005,000
195
$10M 0.13%
152,807
+401
196
$10M 0.13%
+1,000,000
197
$9.95M 0.13%
+1,000,000
198
$9.83M 0.13%
+182,925
199
$9.78M 0.13%
447,701
+47,701
200
$9.77M 0.13%
631,210
-615,363
6 7
8
9 10