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
301
$16.2M 0.06%
777,994
-658,193
302
$16.2M 0.06%
+72,440
303
$16.1M 0.06%
126,787
-67,760
304
$15.9M 0.06%
+188,592
305
$15.8M 0.06%
1,048,443
-1,413
306
$15.7M 0.06%
+468,171
307
$15.5M 0.06%
170,068
-724,912
308
$15.4M 0.05%
+465,480
309
$15M 0.05%
234,463
-110,324
310
$14.7M 0.05%
1,273,769
+670,329
311
$14.3M 0.05%
1,667,880
+82,695
312
$14.3M 0.05%
1,137,501
+362,500
313
$14.2M 0.05%
420,283
-124,808
314
$14.2M 0.05%
+391,159
315
$14.1M 0.05%
+993,888
316
$14.1M 0.05%
+69,215
317
$14M 0.05%
+142,374
318
$13.9M 0.05%
+508,394
319
$13.9M 0.05%
1,000,000
+200,000
320
$13.7M 0.05%
1,456,444
+541,565
321
$13.4M 0.05%
325,000
322
$13.3M 0.05%
468,815
+284,585
323
$13.2M 0.05%
327,235
+237,922
324
$12.9M 0.05%
80,637
-19,931
325
$12.9M 0.05%
+126,815
11 12
13
14 15