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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

1
+$146M
2
+$142M
3
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

1 Technology 18.34%
2 Healthcare 13.54%
3 Industrials 13.26%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.85M 0.02%
59,947
+2,115
302
$2.75M 0.02%
+125,000
303
$2.74M 0.02%
20,719
-1,070,408
304
$2.62M 0.02%
+21,198
305
$2.59M 0.02%
623,547
-18,895
306
$2.57M 0.02%
+150,000
307
$2.56M 0.02%
27,342
-33,428
308
$2.56M 0.02%
182,422
+44,866
309
$2.53M 0.02%
+119,146
310
$2.47M 0.02%
+102,758
311
$2.43M 0.02%
784,912
+454,584
312
$2.42M 0.02%
46,892
+4,577
313
$2.4M 0.02%
6,870
-6,447
314
$2.4M 0.02%
80,583
+5,583
315
$2.35M 0.02%
+297,046
316
$2.34M 0.02%
14,456
-22,735
317
$2.33M 0.02%
+52,771
318
$2.33M 0.02%
+1,389
319
$2.33M 0.02%
103,487
-54,651
320
$2.33M 0.02%
+187,620
321
$2.33M 0.02%
61,752
-635,463
322
$2.29M 0.02%
+53
323
$2.28M 0.02%
461
-14
324
$2.26M 0.02%
35,588
-1,079
325
$2.23M 0.02%
+13,375
11 12
13
14 15