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
351
$2.98M 0.03%
300,796
352
$2.97M 0.03%
300,000
353
$2.96M 0.03%
500,000
354
$2.96M 0.03%
300,000
355
$2.95M 0.03%
300,000
356
$2.95M 0.03%
300,000
357
$2.95M 0.03%
300,000
358
$2.95M 0.03%
300,000
359
$2.94M 0.03%
300,000
360
$2.94M 0.03%
300,000
361
$2.94M 0.03%
300,000
362
$2.93M 0.03%
300,000
363
$2.93M 0.03%
300,000
364
$2.93M 0.03%
300,000
365
$2.93M 0.03%
300,000
366
$2.91M 0.03%
424,900
+23,093
367
$2.8M 0.03%
280,438
368
$2.75M 0.03%
302,300
+52,300
369
$2.75M 0.03%
972,326
+211,528
370
$2.7M 0.03%
75,000
-349,953
371
$2.69M 0.03%
13,538
-313,037
372
$2.6M 0.03%
180,517
-265,575
373
$2.56M 0.03%
260,000
374
$2.53M 0.03%
600,000
+51,910
375
$2.52M 0.03%
396,968
+29,454
13 14
15
16 17