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
101
$23.5M 0.35%
560,000
+160,000
102
$23.3M 0.35%
226,470
-131,374
103
$22.8M 0.34%
252,739
-202,512
104
$22.8M 0.34%
+166,151
105
$22.8M 0.34%
+501,400
106
$22.6M 0.34%
989,000
+939,000
107
$22.6M 0.34%
+1,050,114
108
$21.6M 0.32%
331,518
+28,273
109
$21.1M 0.32%
343,294
+255,196
110
$20.8M 0.31%
+361,947
111
$20.7M 0.31%
+1,422,000
112
$20.6M 0.31%
+277,121
113
$20M 0.3%
2,000,001
114
$19.4M 0.29%
+405,282
115
$19.4M 0.29%
358,000
+33,361
116
$19.3M 0.29%
188,612
-56,108
117
$19.3M 0.29%
3,489,761
+1,551,792
118
$18.6M 0.28%
585,080
+569,186
119
$18M 0.27%
1,800,003
120
$17.7M 0.27%
+885,033
121
$17.6M 0.26%
189,059
+75,776
122
$17.3M 0.26%
144,308
-130,938
123
$17.1M 0.26%
633,798
-513,635
124
$17.1M 0.26%
+279,214
125
$16.8M 0.25%
1,318,265
-282,279
3 4
5
6 7