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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$133M
4
RNG icon
RingCentral
RNG
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M

Top Sells

1
+$95.4M
2
+$74.7M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70.2M
5
VMW
VMware, Inc
VMW
+$69.6M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35M 0.4%
307,894
+626
77
$34.1M 0.39%
999,955
+622,681
78
$33.7M 0.39%
+409,901
79
$33.2M 0.38%
+1,133,614
80
$33M 0.38%
+1,262,600
81
$32.5M 0.37%
649,005
+272,039
82
$32.5M 0.37%
149,266
+133,821
83
$32M 0.37%
264,477
+94,141
84
$32M 0.37%
461,250
-310,133
85
$31.6M 0.36%
436,901
+170,394
86
$31.4M 0.36%
2,705,756
+1,745,547
87
$31.3M 0.36%
647,264
+357,296
88
$30.8M 0.35%
+530,053
89
$30.3M 0.35%
+266,624
90
$30.1M 0.35%
1,807,440
+389,025
91
$29.9M 0.34%
139,098
-47,198
92
$29.9M 0.34%
2,990,591
+2,125,391
93
$29.7M 0.34%
+444,163
94
$29.4M 0.34%
+748,830
95
$29.1M 0.33%
132,084
-25,402
96
$29.1M 0.33%
1,023,531
+147,384
97
$29.1M 0.33%
377,948
+16,501
98
$28.8M 0.33%
2,638,822
-45,373
99
$28.5M 0.33%
1,005,420
+516,222
100
$27.6M 0.32%
+247,172
2 3
4
5 6