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
276
$3.77M 0.04%
8,277
+758
277
$3.74M 0.04%
510,191
+39,093
278
$3.73M 0.04%
85,402
+61,930
279
$3.65M 0.04%
609,527
-12,620
280
$3.65M 0.04%
+21,030
281
$3.64M 0.04%
+51,738
282
$3.56M 0.04%
+49,198
283
$3.54M 0.04%
279,414
+10,334
284
$3.49M 0.04%
2,083
+191
285
$3.43M 0.04%
+76,099
286
$3.43M 0.04%
206,483
+18,898
287
$3.35M 0.04%
+79,339
288
$3.31M 0.04%
+39,604
289
$3.31M 0.04%
179,083
-20,917
290
$3.24M 0.04%
92,366
+47,698
291
$3.18M 0.04%
174,967
-342,263
292
$3.15M 0.04%
62,643
-385,377
293
$3.12M 0.04%
48,798
-182,930
294
$3.05M 0.04%
162,534
+27,273
295
$3.05M 0.04%
149,378
+128,020
296
$3.02M 0.04%
384,332
+35,179
297
$3M 0.04%
239,912
-1,047
298
$3M 0.04%
+207,023
299
$3M 0.04%
217,987
-146,436
300
$2.97M 0.04%
+17,377
10 11
12
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