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
451
$1.21M 0.01%
155,004
-395,000
452
$1.19M 0.01%
120,901
453
$1.17M 0.01%
119,001
454
$1.13M 0.01%
52,100
455
$1.11M 0.01%
146,981
+50,000
456
$1.1M 0.01%
332,416
+54,454
457
$1.09M 0.01%
+75,000
458
$1.08M 0.01%
+82,000
459
$1.07M 0.01%
100,000
460
$1.07M 0.01%
+17,452
461
$1.03M 0.01%
+46,377
462
$1.01M 0.01%
+55,815
463
$995K 0.01%
52
464
$994K 0.01%
100,000
465
$991K 0.01%
11,387
466
$984K 0.01%
10,000
467
$983K 0.01%
100,002
468
$983K 0.01%
100,000
469
$983K 0.01%
100,000
470
$983K 0.01%
100,000
471
$982K 0.01%
100,002
472
$982K 0.01%
100,000
473
$982K 0.01%
100,000
474
$982K 0.01%
100,002
475
$982K 0.01%
100,000
17 18
19
20 21