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
676
– –
-300,000
677
– –
-1,100,000
678
– –
-238,083
679
– –
-81,750
680
– –
-137,828
681
– –
-605,765
682
– –
-50,000
683
– –
-222,376
684
– –
-307,205
685
– –
-6,607
686
– –
-300,000
687
– –
-164,050
688
– –
-26,889
689
– –
-487,988
690
– –
-265,419
691
– –
-600,000
692
– –
-450,000
693
– –
-105,000
694
– –
-336,643
695
– –
-611,392
696
– –
-28,641
697
– –
-3,585
698
– –
-17,000
699
– –
-99,133
700
– –
-21,000
24 25 26 27
28