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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
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677
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678
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679
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680
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-750,000
682
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-3,131,367
683
– –
-1,859,954
684
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-5,396
685
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-317,345
686
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-84,096
687
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-856,146
688
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-139,557
689
– –
-237,668
690
– –
-1,198,284
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