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
351
$10.7M 0.04%
+632,396
352
$10.7M 0.04%
151,684
+66,345
353
$10.7M 0.04%
+160,000
354
$10.4M 0.04%
231,352
-161,524
355
$10.4M 0.04%
+340,707
356
$10.3M 0.04%
+300,000
357
$10.1M 0.04%
2,047,524
+33,864
358
$10.1M 0.04%
+2,874,168
359
$10.1M 0.04%
950,987
-255,010
360
$10M 0.04%
+376,000
361
$10M 0.04%
+105,179
362
$9.75M 0.03%
+114,621
363
$9.62M 0.03%
408,980
-588,112
364
$9.54M 0.03%
+215,585
365
$9.36M 0.03%
112,560
+23,333
366
$9.24M 0.03%
+750,000
367
$9.17M 0.03%
+576,656
368
$9.12M 0.03%
+175,921
369
$9.02M 0.03%
137,557
-263,461
370
$8.98M 0.03%
+400,000
371
$8.82M 0.03%
+516,832
372
$8.69M 0.03%
127,986
-124,019
373
$8.3M 0.03%
709,611
+209,611
374
$7.99M 0.03%
1,640,821
375
$7.96M 0.03%
244,775
+80,135
13 14
15
16 17