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
276
$20.8M 0.07%
+210,000
277
$20.4M 0.07%
883,348
+201,351
278
$20.2M 0.07%
108,594
-89,260
279
$20.1M 0.07%
95,810
-460,334
280
$19.6M 0.07%
+121,831
281
$19.6M 0.07%
3,012,187
-1,047,577
282
$19.5M 0.07%
243,873
-1,509,527
283
$18.9M 0.07%
146,221
-137,998
284
$18.7M 0.07%
+103,546
285
$18.7M 0.07%
+99,079
286
$18.5M 0.07%
1,474,208
-156,159
287
$18.5M 0.07%
72,248
288
$18.1M 0.06%
238,128
+45,252
289
$17.9M 0.06%
89,015
+16,339
290
$17.6M 0.06%
+279,006
291
$17.5M 0.06%
218,800
-1,208,306
292
$17.5M 0.06%
149,662
-239,521
293
$17.4M 0.06%
1,839,601
-1,238,175
294
$17.1M 0.06%
+893,160
295
$16.8M 0.06%
135,601
-139,677
296
$16.8M 0.06%
1,849,325
+343,229
297
$16.8M 0.06%
+503,939
298
$16.7M 0.06%
+40,000
299
$16.6M 0.06%
778,570
+350,000
300
$16.3M 0.06%
+55,278
10 11
12
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