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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

1
+$73.3M
2
+$72.4M
3
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

1 Industrials 18.11%
2 Financials 14.61%
3 Technology 14.43%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.08%
45,020
-15,532
227
$6.54M 0.08%
430,549
+27,611
228
$6.36M 0.08%
457,701
-125,923
229
$6.22M 0.07%
798,049
+148,049
230
$6.16M 0.07%
244,525
+94,525
231
$6.04M 0.07%
+747,974
232
$5.91M 0.07%
+573,308
233
$5.9M 0.07%
+180,877
234
$5.88M 0.07%
273,490
+1,604
235
$5.86M 0.07%
102,306
+95,511
236
$5.85M 0.07%
96,006
+50,842
237
$5.83M 0.07%
576,974
-284,637
238
$5.63M 0.07%
18,139
+2,092
239
$5.55M 0.07%
+188,829
240
$5.5M 0.07%
327,497
+298,424
241
$5.28M 0.06%
338,555
+327,638
242
$5.23M 0.06%
+174,088
243
$5.15M 0.06%
253,338
+94,033
244
$5.14M 0.06%
379,262
+231,437
245
$5.09M 0.06%
338,957
-329,546
246
$4.95M 0.06%
+330,079
247
$4.85M 0.06%
69,669
+47,980
248
$4.85M 0.06%
+1,086,751
249
$4.76M 0.06%
+243,630
250
$4.75M 0.06%
561,679
+418,427
8 9
10
11 12