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
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$330M
3
+$263M
4
ZBRA icon
Zebra Technologies
ZBRA
+$217M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$366M
2
+$309M
3
+$265M
4
WDC icon
Western Digital
WDC
+$196M
5
MDT icon
Medtronic
MDT
+$191M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 10.68%
3 Industrials 10.64%
4 Healthcare 9.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3M 0.1%
+1,230,498
227
$29.3M 0.1%
1,709,703
+679,460
228
$29M 0.1%
193,847
-69,942
229
$28.9M 0.1%
65,000
-366,804
230
$28.7M 0.1%
100,013
+45,013
231
$28.4M 0.1%
424,782
+1,941
232
$28.2M 0.1%
+549,334
233
$28.1M 0.1%
1,464,582
-238,501
234
$28.1M 0.1%
+113,891
235
$27.9M 0.1%
880,621
+48,121
236
$27.8M 0.1%
190,148
-241,887
237
$27.6M 0.1%
107,219
-135,595
238
$27.4M 0.1%
248,213
+3,823
239
$27.4M 0.1%
72,353
+49,776
240
$27.3M 0.1%
393,394
-5,023,035
241
$27M 0.1%
3,182,194
+1,757,944
242
$26.9M 0.1%
+412,113
243
$26.7M 0.09%
+849,024
244
$26.5M 0.09%
1,149,605
+305,514
245
$26.5M 0.09%
1,042,548
-60,360
246
$25.9M 0.09%
895,415
-6,787,320
247
$25.8M 0.09%
+4,222,048
248
$25.6M 0.09%
+145,466
249
$25.5M 0.09%
455,519
+305,519
250
$25.4M 0.09%
2,398,659
-1,862,007
8 9
10
11 12