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
201
$9.66M 0.13%
+97,012
202
$9.6M 0.13%
+967,597
203
$9.45M 0.12%
330,653
-696,928
204
$9.37M 0.12%
238,934
-44,202
205
$9.19M 0.12%
41,700
+6,947
206
$9.07M 0.12%
287,265
+89,052
207
$9M 0.12%
+200,000
208
$8.98M 0.12%
+218,041
209
$8.97M 0.12%
+106,829
210
$8.96M 0.12%
75,258
-108,531
211
$8.94M 0.12%
+900,000
212
$8.91M 0.12%
+275,622
213
$8.91M 0.12%
900,000
+400,000
214
$8.91M 0.12%
+250,000
215
$8.87M 0.12%
+60,189
216
$8.8M 0.12%
113,355
+21,620
217
$8.77M 0.12%
73,096
-129,060
218
$8.75M 0.11%
206,882
+78,588
219
$8.72M 0.11%
+100,000
220
$8.55M 0.11%
+842,888
221
$8.49M 0.11%
+832,429
222
$8.45M 0.11%
+335,068
223
$8.39M 0.11%
+500,000
224
$8.36M 0.11%
+55,121
225
$8.35M 0.11%
+845,257
7 8
9
10 11