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
376
$7.92M 0.03%
3,504,333
+3,083,333
377
$7.85M 0.03%
+390,779
378
$7.8M 0.03%
+1,523,886
379
$7.67M 0.03%
+42,136
380
$7.6M 0.03%
307,413
-215,561
381
$7.41M 0.03%
+53,934
382
$7.41M 0.03%
2,478,308
-257,601
383
$7.41M 0.03%
211,586
-51,738
384
$7.35M 0.03%
1,059,263
+309,263
385
$7.3M 0.03%
+4,800,000
386
$7.23M 0.03%
212,435
-489,013
387
$7.16M 0.03%
1,412,749
+134,852
388
$7.08M 0.03%
+425,000
389
$7.07M 0.03%
814,653
-940,302
390
$6.96M 0.02%
+125,854
391
$6.58M 0.02%
125,000
+56,818
392
$6.43M 0.02%
456,556
+100,000
393
$6.36M 0.02%
217,113
+75,000
394
$6.28M 0.02%
+159,008
395
$6.1M 0.02%
+418,961
396
$6.05M 0.02%
+225,000
397
$6M 0.02%
2,075,882
+633,409
398
$5.98M 0.02%
258,678
-150,000
399
$5.97M 0.02%
+1,650,548
400
$5.91M 0.02%
+250,000
14 15
16
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