Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-128,859
503
– –
-98,101
504
– –
-213,039
505
– –
-8,590
506
– –
-570,780
507
– –
-200,000
508
– –
0
509
– –
-37,515
510
– –
-726,272
511
– –
-52,362
512
– –
-5,160
513
– –
0
514
– –
-23,064
515
– –
-406,325
516
– –
-50,000
517
– –
-67,600
518
– –
-5,249
519
– –
-50,000
520
– –
-68,618
521
– –
-17,900
522
– –
-37,448
17 18 19 20
21