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
551
$162K ﹤0.01%
+50,000
552
$158K ﹤0.01%
+396
553
$135K ﹤0.01%
33,058
-966,942
554
$123K ﹤0.01%
50,000
555
$90K ﹤0.01%
+75,000
556
$84K ﹤0.01%
27,084
-35,416
557
$23K ﹤0.01%
15,032
-221,899
558
$5K ﹤0.01%
50,000
559
– –
-263,580
560
– –
-122,146
561
– –
-301,592
562
– –
-2,451,571
563
– –
-125,001
564
– –
-180,276
565
– –
-800,000
566
– –
-271,078
567
– –
-135,298
568
– –
-62,972
569
– –
-52,500
570
– –
-264,430
571
– –
-131,250
572
– –
-32,412
573
– –
-83,495
574
– –
-199,422
575
– –
-180,000
21 22
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