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
251
$4.74M 0.06%
51,927
-577,624
252
$4.58M 0.05%
1,090,604
+215,604
253
$4.49M 0.05%
257,287
+43,995
254
$4.49M 0.05%
44,605
-5,395
255
$4.41M 0.05%
+174,768
256
$4.39M 0.05%
95,900
-361,232
257
$4.26M 0.05%
+45,606
258
$4.23M 0.05%
416,762
+38,148
259
$4.22M 0.05%
+402,853
260
$4.2M 0.05%
649
+23
261
$4.15M 0.05%
+190,548
262
$4.13M 0.05%
356,098
+81,098
263
$4.12M 0.05%
190,089
+15,089
264
$4.1M 0.05%
109,078
-140,922
265
$4.08M 0.05%
+419,669
266
$4.08M 0.05%
258,519
-280,589
267
$4.04M 0.05%
258,680
-72,244
268
$3.96M 0.05%
+94,612
269
$3.89M 0.05%
56,535
-10,132
270
$3.87M 0.05%
284,490
-89,919
271
$3.85M 0.05%
+3,474
272
$3.81M 0.05%
+54,872
273
$3.81M 0.05%
128,844
-66,069
274
$3.8M 0.04%
569,225
+148,181
275
$3.79M 0.04%
426,995
-7,659
9 10
11
12 13