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
$7.58B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

Top Sells

1
+$143M
2
+$111M
3
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

1 Technology 21.96%
2 Industrials 15.47%
3 Healthcare 14.97%
4 Financials 9.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-280,822
527
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-4,587
528
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-4,409
529
– –
-204,031
530
– –
-99,700
531
– –
0
532
– –
-477,012
533
– –
-131,000
534
– –
-772,315
535
– –
-334,126
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