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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$133M
4
RNG icon
RingCentral
RNG
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M

Top Sells

1
+$95.4M
2
+$74.7M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70.2M
5
VMW
VMware, Inc
VMW
+$69.6M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$493K 0.01%
50,000
527
$490K 0.01%
50,000
528
$489K 0.01%
50,000
529
$489K 0.01%
50,000
530
$471K 0.01%
246,777
531
$471K 0.01%
7,748
+1,363
532
$462K 0.01%
+42,312
533
$420K ﹤0.01%
+4,604
534
$389K ﹤0.01%
11,512
535
$373K ﹤0.01%
3,891
-61,823
536
$343K ﹤0.01%
19,640
-2,248,410
537
$337K ﹤0.01%
74,338
538
$315K ﹤0.01%
7,576
+3,031
539
$284K ﹤0.01%
+6,865
540
$279K ﹤0.01%
+150,000
541
$268K ﹤0.01%
+897
542
$249K ﹤0.01%
25,000
543
$246K ﹤0.01%
25,000
544
$239K ﹤0.01%
70,000
545
$236K ﹤0.01%
+5,000
546
$226K ﹤0.01%
4,893
-484,178
547
$212K ﹤0.01%
+53
548
$207K ﹤0.01%
12,678
-50,210
549
$205K ﹤0.01%
9,320
-31,120
550
$205K ﹤0.01%
6,565
20 21
22
23 24