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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$133M
4
RNG icon
RingCentral
RNG
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M

Top Sells

1
+$95.4M
2
+$74.7M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70.2M
5
VMW
VMware, Inc
VMW
+$69.6M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.27M 0.08%
107,295
-2,749
252
$7.05M 0.08%
809,495
-600,000
253
$6.96M 0.08%
+39,986
254
$6.94M 0.08%
44,000
-56,000
255
$6.58M 0.08%
675,000
256
$6.51M 0.07%
+35,200
257
$6.48M 0.07%
277,500
-1,114,088
258
$6.46M 0.07%
270,395
+20,395
259
$6.34M 0.07%
650,000
260
$6.19M 0.07%
53,172
-30,750
261
$6.13M 0.07%
202,933
+73,350
262
$5.98M 0.07%
601,589
263
$5.96M 0.07%
602,954
264
$5.96M 0.07%
43,000
-37,218
265
$5.94M 0.07%
600,000
266
$5.87M 0.07%
600,000
267
$5.85M 0.07%
+116,928
268
$5.85M 0.07%
300,567
+144,638
269
$5.84M 0.07%
600,000
270
$5.84M 0.07%
600,000
271
$5.83M 0.07%
600,000
272
$5.83M 0.07%
600,000
273
$5.82M 0.07%
+30,968
274
$5.79M 0.07%
+173,286
275
$5.68M 0.07%
900,000
-418,654
9 10
11
12 13