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
76
$54.7M 0.47%
2,029,525
+5,734
77
$54.3M 0.47%
520,967
+462,221
78
$53.8M 0.46%
497,884
-74,207
79
$52.8M 0.45%
789,560
-1,670,190
80
$52.2M 0.45%
+5,149,998
81
$51.8M 0.45%
+2,066,369
82
$51.8M 0.45%
1,116,050
+607,548
83
$51.4M 0.44%
491,872
+202,850
84
$50.5M 0.43%
+350,153
85
$50.4M 0.43%
3,314,887
+266,854
86
$49.5M 0.43%
1,394,444
+309,820
87
$49.1M 0.42%
733,244
+82,512
88
$48.8M 0.42%
154,369
+137,257
89
$48.5M 0.42%
+2,656,752
90
$48.4M 0.42%
1,467,818
+1,105,703
91
$47.8M 0.41%
523,132
-327,064
92
$47.2M 0.41%
+1,052,992
93
$45.9M 0.39%
961,623
-451,570
94
$45.5M 0.39%
423,854
-127,095
95
$45.5M 0.39%
701,788
+623,188
96
$44.6M 0.38%
2,002,961
+91,162
97
$44.5M 0.38%
741,568
+473,884
98
$44.3M 0.38%
1,016,831
-381,169
99
$42.8M 0.37%
+482,264
100
$42.1M 0.36%
1,000,000
-932,902
2 3
4
5 6