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
676
– –
-81,495
677
– –
-48,709
678
– –
-332,353
679
– –
-1,000,000
680
– –
-539,748
681
– –
-355,127
682
– –
-2,795,724
683
– –
-687,248
684
– –
-132,913
685
– –
-406,702
686
– –
-128,217
687
– –
-250,000
688
– –
-16,960
689
– –
-40,900
690
– –
-53,175
24 25 26 27
28