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
1
$199M 1.71%
2,293,342
+296,998
2
$173M 1.49%
7,768,734
-8,346
3
$163M 1.4%
6,915,909
+3,319,221
4
$158M 1.36%
2,948,184
+2,857,478
5
$140M 1.2%
736,616
+344,900
6
$136M 1.17%
1,241,176
+91,176
7
$134M 1.15%
660,048
+171,452
8
$132M 1.13%
2,079,916
+1,188,546
9
$128M 1.1%
+1,771,895
10
$126M 1.08%
1,941,177
-58,823
11
$126M 1.08%
520,852
-57,300
12
$123M 1.06%
1,225,000
+125,000
13
$122M 1.04%
283,377
+2,451
14
$120M 1.03%
942,704
-34,536
15
$119M 1.02%
+6,349,761
16
$116M 1%
916,127
+848,293
17
$112M 0.96%
3,097,454
+576,978
18
$110M 0.94%
+4,347,678
19
$108M 0.92%
1,094,167
-289,850
20
$107M 0.92%
903,117
+403,117
21
$106M 0.91%
5,550,885
-162,711
22
$106M 0.91%
1,689,706
+189,706
23
$106M 0.91%
690,559
+385,559
24
$106M 0.91%
1,372,077
+766,511
25
$104M 0.89%
552,501
+200,000
1
2 3 4 5