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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.51B
2
+$681M
3
+$467M
4
CSCO icon
Cisco
CSCO
+$399M
5
VZ icon
Verizon
VZ
+$367M

Top Sells

1
+$278M
2
+$265M
3
+$244M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$350K ﹤0.01%
+5,650
527
$349K ﹤0.01%
235,705
528
$309K ﹤0.01%
150,000
529
$298K ﹤0.01%
+2,614
530
$295K ﹤0.01%
3,534
-317,107
531
$292K ﹤0.01%
+5,000
532
$245K ﹤0.01%
18,484
533
$168K ﹤0.01%
45,000
534
$146K ﹤0.01%
10,188
-10,188
535
– –
-151,286
536
– –
-802,446
537
– –
-532,086
538
– –
-174,503
539
– –
-840,834
540
– –
-1,987
541
– –
-141,639
542
– –
-150,510
543
– –
-450,000
544
– –
-81,495
545
– –
-122,475
546
– –
-4,382
547
– –
-10,962
548
– –
-412,218
549
– –
-50,000
550
– –
-406,702
20 21
22
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