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
351
$1.44M 0.02%
250,914
+914
352
$1.43M 0.02%
258,125
+46,863
353
$1.43M 0.02%
+205,680
354
$1.42M 0.02%
118,419
-11,434
355
$1.4M 0.02%
108,772
-44,352
356
$1.38M 0.02%
+24,515
357
$1.36M 0.02%
83,255
+42,282
358
$1.34M 0.02%
789,416
+173,126
359
$1.34M 0.02%
+100,000
360
$1.27M 0.02%
+50,000
361
$1.25M 0.01%
36,553
+17,262
362
$1.25M 0.01%
22,771
+19,971
363
$1.22M 0.01%
54,092
+27,799
364
$1.22M 0.01%
24,497
-225,503
365
$1.21M 0.01%
1,319
+92
366
$1.2M 0.01%
388,025
+142,108
367
$1.19M 0.01%
4,221
-697
368
$1.19M 0.01%
67,079
+6,139
369
$1.19M 0.01%
+51,738
370
$1.17M 0.01%
+38,956
371
$1.16M 0.01%
64,708
+49,098
372
$1.16M 0.01%
275,608
+196,886
373
$1.15M 0.01%
129,212
+58,828
374
$1.14M 0.01%
+51,736
375
$1.07M 0.01%
+100,000
13 14
15
16 17