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
401
$1.99M 0.02%
200,000
402
$1.98M 0.02%
200,000
403
$1.97M 0.02%
200,001
404
$1.97M 0.02%
200,001
405
$1.97M 0.02%
200,000
406
$1.97M 0.02%
200,000
407
$1.97M 0.02%
200,000
408
$1.96M 0.02%
200,001
409
$1.96M 0.02%
200,000
410
$1.96M 0.02%
200,000
411
$1.96M 0.02%
200,000
412
$1.96M 0.02%
200,000
413
$1.96M 0.02%
200,004
414
$1.94M 0.02%
+42,882
415
$1.89M 0.02%
192,400
416
$1.85M 0.02%
75,596
417
$1.79M 0.02%
175,000
418
$1.75M 0.02%
174,702
419
$1.74M 0.02%
49,982
-41,300
420
$1.7M 0.02%
172,835
421
$1.7M 0.02%
174,000
422
$1.67M 0.02%
750,000
423
$1.66M 0.02%
+60,000
424
$1.62M 0.02%
165,000
425
$1.62M 0.02%
165,000
15 16
17
18 19