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
301
$3.11M 0.03%
+25,509
302
$3.03M 0.03%
30,652
-42,630
303
$2.92M 0.03%
+46,267
304
$2.83M 0.03%
+76,975
305
$2.7M 0.03%
+128,226
306
$2.64M 0.02%
+182,328
307
$2.64M 0.02%
+112,125
308
$2.53M 0.02%
+78,917
309
$2.49M 0.02%
+375,000
310
$2.4M 0.02%
+170,087
311
$2.38M 0.02%
+36,746
312
$2.33M 0.02%
+175,000
313
$2.32M 0.02%
+156,131
314
$2.26M 0.02%
+17,818
315
$2.22M 0.02%
+40,604
316
$2.21M 0.02%
15,399
+2,899
317
$2.17M 0.02%
+32,067
318
$2.11M 0.02%
200,000
319
$2.03M 0.02%
+25,393
320
$2.02M 0.02%
+144,639
321
$2M 0.02%
19
322
$1.97M 0.02%
+50,989
323
$1.96M 0.02%
+48,653
324
$1.95M 0.02%
+31,533
325
$1.95M 0.02%
+34,617
11 12
13
14 15