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
276
$5.32M 0.05%
1,017,207
-825,513
277
$5.29M 0.05%
+429,553
278
$5.29M 0.05%
1,875,054
-6,116,491
279
$5.06M 0.05%
+132,560
280
$4.94M 0.05%
875,000
+162,205
281
$4.84M 0.04%
+13,750
282
$4.71M 0.04%
448,337
+13,861
283
$4.61M 0.04%
+399,500
284
$4.6M 0.04%
587,270
-277,031
285
$4.57M 0.04%
99,572
-42,525
286
$4.3M 0.04%
+96,666
287
$3.98M 0.04%
149,873
+6,950
288
$3.93M 0.04%
1,100,000
-203,131
289
$3.89M 0.04%
+214,896
290
$3.83M 0.04%
1,150,000
-63,511
291
$3.68M 0.03%
+386,122
292
$3.68M 0.03%
800,000
+100,000
293
$3.64M 0.03%
557,849
+17,247
294
$3.57M 0.03%
+234,469
295
$3.49M 0.03%
+32,646
296
$3.42M 0.03%
+135,257
297
$3.38M 0.03%
+605,882
298
$3.31M 0.03%
468,826
+14,492
299
$3.29M 0.03%
325,000
+165,802
300
$3.17M 0.03%
+250,000
10 11
12
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