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
326
$1.89M 0.02%
11,362
+1,306
327
$1.86M 0.02%
104,445
-188,399
328
$1.85M 0.02%
234,222
+14,800
329
$1.83M 0.02%
+44,649
330
$1.82M 0.02%
78,098
-48,443
331
$1.81M 0.02%
100,000
-59,351
332
$1.79M 0.02%
83,914
+7,679
333
$1.79M 0.02%
86,455
-163,539
334
$1.78M 0.02%
+49,982
335
$1.75M 0.02%
+39,196
336
$1.75M 0.02%
+44,624
337
$1.67M 0.02%
161,240
+142,940
338
$1.65M 0.02%
98,380
+26,504
339
$1.62M 0.02%
+100,000
340
$1.61M 0.02%
63,600
-245,899
341
$1.6M 0.02%
+142,676
342
$1.59M 0.02%
129,340
-11,215
343
$1.58M 0.02%
287,633
+17,346
344
$1.54M 0.02%
6,072
+481
345
$1.54M 0.02%
13,760
-2,490
346
$1.52M 0.02%
+14,232
347
$1.47M 0.02%
+44,769
348
$1.47M 0.02%
133,577
+32,553
349
$1.47M 0.02%
14,220
-1,405
350
$1.45M 0.02%
+90,538
12 13
14
15 16