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
301
$2.97M 0.04%
330,220
+138,078
302
$2.93M 0.03%
130,194
-1,427,701
303
$2.86M 0.03%
513,112
+88,112
304
$2.82M 0.03%
+42,062
305
$2.82M 0.03%
71,068
-398,416
306
$2.81M 0.03%
+13,530
307
$2.69M 0.03%
294,412
+183,790
308
$2.61M 0.03%
+36,603
309
$2.6M 0.03%
192,783
+67,577
310
$2.59M 0.03%
37,978
+14,444
311
$2.56M 0.03%
+103,473
312
$2.56M 0.03%
123,292
+62,138
313
$2.42M 0.03%
181,078
+78,384
314
$2.33M 0.03%
210,567
-40,321
315
$2.29M 0.03%
146,664
-1,808,687
316
$2.2M 0.03%
+22,954
317
$2.18M 0.03%
18
+2
318
$2.18M 0.03%
226,684
-47,685
319
$2.16M 0.03%
+26,664
320
$2.12M 0.03%
+15,231
321
$2.11M 0.03%
+54,966
322
$2.02M 0.02%
310,416
+111,903
323
$2M 0.02%
50,000
+37,485
324
$1.98M 0.02%
80,305
-148,089
325
$1.89M 0.02%
13,156
+7,790
11 12
13
14 15