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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$106M
3
+$82.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$79.5M
5
RHT
Red Hat Inc
RHT
+$71.3M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
CA
CA, Inc.
CA
+$99M
5
AVGO icon
Broadcom
AVGO
+$97.4M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.48%
653,163
-287,778
77
$32.1M 0.48%
+1,827,569
78
$31.1M 0.47%
1,393,602
+846,832
79
$31M 0.46%
+334,455
80
$30.9M 0.46%
288,215
+262,706
81
$30.9M 0.46%
403,957
-240,596
82
$30.8M 0.46%
791,298
-299,573
83
$30.8M 0.46%
1,705,338
+1,297,614
84
$30.4M 0.46%
643,694
-457,077
85
$30.4M 0.46%
3,533,958
-448,559
86
$29.9M 0.45%
1,045,899
+813,921
87
$29.7M 0.45%
272,290
-102,092
88
$29.5M 0.44%
246,760
+238,971
89
$29.4M 0.44%
1,073,049
-1,455,236
90
$27.8M 0.42%
+1,123,661
91
$27M 0.4%
1,853,966
-654,007
92
$26.9M 0.4%
749,426
-10,230
93
$26.6M 0.4%
+427,067
94
$26.6M 0.4%
166,566
-64,893
95
$26.4M 0.4%
2,600,902
96
$25.7M 0.39%
+440,350
97
$24.9M 0.37%
+156,302
98
$24.5M 0.37%
+788,427
99
$24.4M 0.37%
2,146,855
-1,562,292
100
$24.4M 0.36%
+246,495
2 3
4
5 6