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
$19.6B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$235M
3
+$221M
4
HD icon
Home Depot
HD
+$217M
5
ADI icon
Analog Devices
ADI
+$174M

Top Sells

1
+$263M
2
+$242M
3
+$242M
4
QCOM icon
Qualcomm
QCOM
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$190M

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 18.76%
3 Healthcare 12.63%
4 Industrials 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K ﹤0.01%
500,000
502
$220K ﹤0.01%
45,000
-45,000
503
$207K ﹤0.01%
+890
504
$206K ﹤0.01%
+3,027
505
$117K ﹤0.01%
14,494
-6,873
506
$90.7K ﹤0.01%
10,250
-35,855
507
$63.5K ﹤0.01%
+16,159
508
$37.6K ﹤0.01%
+13,369
509
– –
-1,379,770
510
– –
-127,681
511
– –
-196,697
512
– –
-145,000
513
– –
-94,155
514
– –
-40,000
515
– –
-218,960
516
– –
-1,399
517
– –
-54,985
518
– –
-32,487
519
– –
0
520
– –
-400,000
521
– –
0
522
– –
0
523
– –
0
524
– –
-14,501
525
– –
0
19 20
21
22 23