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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

1
+$146M
2
+$142M
3
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

1 Technology 18.34%
2 Healthcare 13.54%
3 Industrials 13.26%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.89%
1,082,298
+45,987
27
$102M 0.87%
+722,459
28
$99.9M 0.86%
+2,773,976
29
$94.5M 0.81%
+1,122,321
30
$92.7M 0.8%
1,250,949
-165,344
31
$90.6M 0.78%
+1,000,836
32
$90.3M 0.78%
1,971,588
-380,790
33
$89.4M 0.77%
+1,346,346
34
$88.8M 0.76%
+4,107,969
35
$86.5M 0.74%
+6,716,971
36
$85.8M 0.74%
+1,106,713
37
$85.7M 0.74%
528,181
+50,149
38
$85M 0.73%
1,083,548
-77,002
39
$80.5M 0.69%
2,302,654
-1,282,995
40
$79.5M 0.68%
+1,244,905
41
$78.2M 0.67%
1,773,089
+471,937
42
$76.6M 0.66%
728,965
+559,972
43
$76.1M 0.65%
1,366,379
-109,045
44
$76M 0.65%
1,989,755
+346,368
45
$75.7M 0.65%
381,999
-76,072
46
$75.3M 0.65%
+471,110
47
$74.9M 0.64%
2,566,955
-273,733
48
$74.2M 0.64%
431,048
-51,405
49
$73.9M 0.63%
+845,335
50
$73.2M 0.63%
1,694,073
+862,426
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