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
$19.6B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$235M
3
+$221M
4
HD icon
Home Depot
HD
+$217M
5
ADI icon
Analog Devices
ADI
+$174M

Top Sells

1
+$263M
2
+$242M
3
+$242M
4
QCOM icon
Qualcomm
QCOM
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$190M

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 18.76%
3 Healthcare 12.63%
4 Industrials 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-130,504
652
– –
0
653
– –
-909,974
654
– –
-124,834
655
– –
-100,000
656
– –
-294,177
657
– –
0
658
– –
-13,665
659
– –
-264,101
660
– –
-22,991
661
– –
-166,670
662
– –
-409,428
663
– –
-867,353
664
– –
-43,208
665
– –
-79,873
666
– –
-8,814
667
– –
-717,432
668
– –
-1,014,191
669
– –
-148,761
670
– –
-105,993
671
– –
-532,898
672
– –
0
673
– –
-508
674
– –
-1,102,249
675
– –
-25,000
25 26
27
28 29