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
326
$1.93M 0.02%
35,054
+12,978
327
$1.91M 0.02%
57,297
-1,123,752
328
$1.84M 0.02%
+23,547
329
$1.84M 0.02%
150,000
-46,668
330
$1.82M 0.02%
+27,024
331
$1.81M 0.02%
210,972
332
$1.77M 0.02%
1,949
+395
333
$1.67M 0.02%
+56,169
334
$1.66M 0.02%
91,837
+17,556
335
$1.65M 0.02%
+17,585
336
$1.64M 0.02%
6,099
+1,198
337
$1.63M 0.02%
26,313
+5,831
338
$1.58M 0.01%
+60,000
339
$1.5M 0.01%
267,315
+8,265
340
$1.46M 0.01%
276,398
+8,544
341
$1.43M 0.01%
+50,308
342
$1.39M 0.01%
+29,306
343
$1.35M 0.01%
295,784
+186,221
344
$1.19M 0.01%
39,177
-1,004,975
345
$1.11M 0.01%
72,251
-483,253
346
$1.1M 0.01%
+93,203
347
$1.03M 0.01%
12,899
-1,277
348
$1.02M 0.01%
5,779
+1,379
349
$858K 0.01%
65,403
-3,163,341
350
$853K 0.01%
62,944
+12,944
12 13
14
15 16