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
376
$1.04M 0.01%
2,371
+177
377
$1.02M 0.01%
105,096
+9,619
378
$1.02M 0.01%
4
+1
379
$1.01M 0.01%
223,663
+20,472
380
$1.01M 0.01%
57,419
-192,581
381
$979K 0.01%
1
382
$978K 0.01%
40,775
-8,121
383
$960K 0.01%
132,902
+762
384
$956K 0.01%
179,386
-33,781
385
$948K 0.01%
139,750
-847,879
386
$948K 0.01%
139,383
-110,617
387
$923K 0.01%
191,477
+37,405
388
$917K 0.01%
1,262
-183
389
$912K 0.01%
26,576
-6,964
390
$870K 0.01%
634
+58
391
$867K 0.01%
52,767
+2,746
392
$857K 0.01%
+50,000
393
$833K 0.01%
+37,355
394
$828K 0.01%
+3,174
395
$822K 0.01%
+103,470
396
$814K 0.01%
+75,000
397
$769K 0.01%
1,298
-202
398
$763K 0.01%
221,894
+13,935
399
$694K 0.01%
7,201
+572
400
$682K 0.01%
8,765
+2,386
14 15
16
17 18