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
701
– –
-750,000
702
– –
-446,951
703
– –
-503,032
704
– –
-215,644
705
– –
0
706
– –
-93,606
707
– –
0
708
– –
-225,000
709
– –
-123,897
710
– –
-117,388
711
– –
-10,513
712
– –
-1,000,000
713
– –
-154,333
714
– –
-82,078
715
– –
0
716
– –
-52,729
717
– –
-50,000
718
– –
-7,810
719
– –
-197,446
720
– –
-1,379,770
721
– –
-127,681
722
– –
-196,697
25 26 27 28
29