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
251
$25.4M 0.09%
+103,477
252
$25.4M 0.09%
53,198
-35,381
253
$25.3M 0.09%
594,431
+396,271
254
$25.1M 0.09%
172,500
-54,596
255
$25M 0.09%
+1,342,425
256
$24.7M 0.09%
3,019,957
+1,390,629
257
$24.6M 0.09%
141,139
-198,787
258
$24.1M 0.09%
+129,920
259
$23.7M 0.08%
+911,171
260
$23.5M 0.08%
455,649
+9,564
261
$23.4M 0.08%
+350,000
262
$23.2M 0.08%
+527,388
263
$23.1M 0.08%
+1,053,741
264
$22.9M 0.08%
64,115
-102,859
265
$22.9M 0.08%
+2,827,096
266
$22.8M 0.08%
322,901
+200,171
267
$22.6M 0.08%
800,000
+72,575
268
$22.4M 0.08%
545,734
+281,871
269
$22.3M 0.08%
+230,755
270
$22.3M 0.08%
595,856
+25,620
271
$21.6M 0.08%
+203,868
272
$21.4M 0.08%
780,291
+50,000
273
$21M 0.07%
333,859
-1,827,725
274
$20.9M 0.07%
+759,375
275
$20.8M 0.07%
176,250
-45,909
9 10
11
12 13