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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.11%
2,129,663
+265,954
227
$11.5M 0.11%
243,081
-220,846
228
$11.3M 0.1%
+157,042
229
$11.3M 0.1%
+266,596
230
$11.3M 0.1%
+1,200,000
231
$11.3M 0.1%
+315,911
232
$11.1M 0.1%
563,867
+53,094
233
$11M 0.1%
+504,286
234
$10.9M 0.1%
+351,000
235
$10.7M 0.1%
+276,132
236
$10.7M 0.1%
+225,000
237
$10.4M 0.1%
+385,117
238
$10.4M 0.1%
+224,805
239
$10.3M 0.1%
786,755
+265,171
240
$10.3M 0.1%
+139,271
241
$10M 0.09%
+240,000
242
$9.91M 0.09%
+792,875
243
$9.73M 0.09%
+1,000,000
244
$9.51M 0.09%
1,000,000
-823,896
245
$8.93M 0.08%
+130,347
246
$8.76M 0.08%
2,781,506
+281,506
247
$8.75M 0.08%
+113,335
248
$8.72M 0.08%
+201,727
249
$8.41M 0.08%
+677,964
250
$8.24M 0.08%
+114,119
8 9
10
11 12