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
$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
626
– –
-149,194
627
– –
-13,449
628
– –
-23,750
629
– –
-805,638
630
– –
-53,638
631
– –
-4,971
632
– –
-122,475
633
– –
-4,382
634
– –
-10,962
635
– –
-160,227
636
– –
-793,508
637
– –
-16,159
638
– –
-101,951
639
– –
-175,000
640
– –
-142,233
641
– –
-2,025,422
642
– –
-101,930
643
– –
-340,568
644
– –
-106,357
645
– –
-2,189,303
646
– –
-3,993
647
– –
-8,362
648
– –
-41,687
649
– –
-506,387
650
– –
-14,517
24 25
26
27 28