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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$106M
3
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.01%
+3,609
302
$348K 0.01%
+20,000
303
$326K ﹤0.01%
+14,993
304
$325K ﹤0.01%
+10,830
305
$305K ﹤0.01%
+6,940
306
$286K ﹤0.01%
+4,846
307
$235K ﹤0.01%
+1,787
308
$223K ﹤0.01%
+24,675
309
– –
0
310
– –
-113,300
311
– –
-10
312
– –
-1,667
313
– –
-100,000
314
– –
-150,000
315
– –
-378,338
316
– –
-83,968
317
– –
-397,000
318
– –
0
319
– –
-15,930
320
– –
-50,000
321
– –
-79,549
322
– –
-72,305
323
– –
-645,363
324
– –
-259,830
325
– –
-8,442,447
11 12
13
14 15