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
326
$12.8M 0.05%
+80,733
327
$12.7M 0.05%
508,867
328
$12.7M 0.04%
+180,729
329
$12.5M 0.04%
2,429,378
-111,158
330
$12.4M 0.04%
+1,120,701
331
$12.3M 0.04%
+311,969
332
$12.2M 0.04%
1,751,517
+658,150
333
$12.1M 0.04%
+63,959
334
$12M 0.04%
+71,983
335
$11.9M 0.04%
21,468
-92,184
336
$11.8M 0.04%
+725,000
337
$11.8M 0.04%
222,833
-292,091
338
$11.7M 0.04%
+325,000
339
$11.5M 0.04%
+66,924
340
$11.5M 0.04%
+58,891
341
$11.5M 0.04%
301,478
-795,598
342
$11.5M 0.04%
640,554
-1,731,042
343
$11.5M 0.04%
228,509
-46,650
344
$11.2M 0.04%
+50,689
345
$11.2M 0.04%
420,358
+165,837
346
$10.9M 0.04%
31,173
-17,912
347
$10.9M 0.04%
+273,038
348
$10.7M 0.04%
894,546
-395,154
349
$10.7M 0.04%
39,120
-12,105
350
$10.7M 0.04%
47,257
-174,224
12 13
14
15 16