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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$119M
3
+$115M
4
FFIV icon
F5
FFIV
+$111M
5
WMT icon
Walmart Inc
WMT
+$110M

Top Sells

1
+$146M
2
+$142M
3
+$133M
4
LH icon
Labcorp
LH
+$131M
5
RHT
Red Hat Inc
RHT
+$121M

Sector Composition

1 Technology 18.34%
2 Healthcare 13.54%
3 Industrials 13.26%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73M 0.63%
790,420
+390,420
52
$70.9M 0.61%
+817,172
53
$70.6M 0.61%
824,024
-94,685
54
$70.5M 0.61%
316,831
+158,217
55
$70.5M 0.61%
435,345
-126,414
56
$70.2M 0.6%
2,530,068
-268,744
57
$69M 0.59%
652,462
+268,114
58
$68.7M 0.59%
+1,684,943
59
$68.6M 0.59%
2,641,616
+1,270,683
60
$68.4M 0.59%
1,143,204
+385,030
61
$67.4M 0.58%
+1,691,366
62
$66.9M 0.57%
736,721
+38,564
63
$65M 0.56%
2,284,406
+614,420
64
$64.3M 0.55%
504,838
+28,451
65
$62.4M 0.54%
4,228,233
-270,826
66
$62.2M 0.53%
+1,298,731
67
$62.1M 0.53%
+1,238,024
68
$60.6M 0.52%
1,592,827
-73,686
69
$58.8M 0.5%
334,364
-142,174
70
$58.6M 0.5%
+988,573
71
$58.4M 0.5%
463,974
+93,497
72
$58.3M 0.5%
930,694
+15,244
73
$58.2M 0.5%
575,439
-171,037
74
$57.5M 0.49%
404,379
+282,431
75
$54.9M 0.47%
1,611,152
-254,887
1 2
3
4 5