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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$408M
3
+$308M
4
EA icon
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

1
+$876M
2
+$445M
3
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$304K ﹤0.01%
292,091
-566,992
477
$302K ﹤0.01%
+4,281
478
$300K ﹤0.01%
100,000
479
$258K ﹤0.01%
+134,277
480
$229K ﹤0.01%
235,705
481
$218K ﹤0.01%
253,468
482
$213K ﹤0.01%
+20,757
483
$203K ﹤0.01%
35,000
484
$202K ﹤0.01%
30,312
485
$121K ﹤0.01%
52,630
-64,084
486
$119K ﹤0.01%
10,188
487
$99.8K ﹤0.01%
70,293
-936,707
488
$13.8K ﹤0.01%
+13,538
489
– –
-100,000
490
– –
-75,000
491
– –
-2,915,138
492
– –
-118,607
493
– –
-500,000
494
– –
-114,707
495
– –
-200,000
496
– –
-757,219
497
– –
-594,954
498
– –
-5,977
499
– –
-209,866
500
– –
-2,382
18 19
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