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
601
– –
-969,095
602
– –
-299,142
603
– –
-1,370,080
604
– –
-77,681
605
– –
-4,647
606
– –
-531,529
607
– –
-143,477
608
– –
-63,000
609
– –
-192,420
610
– –
-331,771
611
– –
-55,305
612
– –
-300,000
613
– –
-123,500
614
– –
-13,994
615
– –
-126,181
616
– –
-709,779
617
– –
-145,000
618
– –
-275,000
619
– –
-273,852
620
– –
-193,522
621
– –
-60,000
622
– –
-20,769
623
– –
-62,514
624
– –
-306,861
625
– –
-306,031
23 24
25
26 27