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
– –
-25,425
310
– –
-37,515
311
– –
0
312
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-400,000
313
– –
-14,200
314
– –
-253,472
315
– –
-950,000
316
– –
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317
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-100,000
318
– –
-1,000,002
319
– –
-400,000
320
– –
-350,000
321
– –
-27,797
322
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0
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324
– –
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325
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11 12
13
14 15