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
76
$80.6M 0.41%
3,482,887
+1,766,737
77
$79.7M 0.41%
1,145,600
-492,301
78
$79.2M 0.4%
+317,345
79
$79M 0.4%
284,292
+38,360
80
$79M 0.4%
1,198,341
+369,506
81
$78.7M 0.4%
+900,013
82
$78.3M 0.4%
764,028
+552,449
83
$78.2M 0.4%
1,000,547
+533,437
84
$77.8M 0.4%
1,227,040
+441,535
85
$77.7M 0.4%
1,382,358
-2,750,347
86
$77.5M 0.4%
735,827
+191,085
87
$76.7M 0.39%
+464,938
88
$75.5M 0.39%
2,025,422
-250,716
89
$75.2M 0.38%
+610,544
90
$73.6M 0.38%
1,054,941
-3,864,404
91
$73.5M 0.38%
943,866
-1,475,029
92
$71.9M 0.37%
1,103,864
+557,502
93
$71.6M 0.37%
439,467
-127,306
94
$71M 0.36%
+1,198,284
95
$70.7M 0.36%
74,491
+11,743
96
$69.2M 0.35%
529,804
-301,706
97
$68.9M 0.35%
+625,875
98
$68.8M 0.35%
2,333,816
+1,044,275
99
$68.7M 0.35%
+117,476
100
$68.1M 0.35%
931,130
-463,402
2 3
4
5 6