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
401
$651K 0.01%
+3,652
402
$645K 0.01%
+24,158
403
$636K 0.01%
12,252
+6,002
404
$633K 0.01%
55,747
+4,831
405
$626K 0.01%
40,000
+15,000
406
$625K 0.01%
+31
407
$614K 0.01%
78,575
+7,192
408
$603K 0.01%
+51,736
409
$601K 0.01%
864,801
410
$596K 0.01%
167,004
+10,110
411
$590K 0.01%
+1,147
412
$573K 0.01%
+50,000
413
$537K 0.01%
20,900
-1,317,109
414
$502K 0.01%
45,631
+8,590
415
$499K 0.01%
+210
416
$486K 0.01%
271,764
+74,335
417
$468K 0.01%
55,943
+5,120
418
$422K 0.01%
153,287
+14,029
419
$418K ﹤0.01%
197,881
+13,844
420
$417K ﹤0.01%
48,031
-1,601,727
421
$400K ﹤0.01%
15,347
-119,302
422
$390K ﹤0.01%
7,803
+670
423
$370K ﹤0.01%
106,085
-58,483
424
$363K ﹤0.01%
+27,518
425
$358K ﹤0.01%
13,986
+1,280
15 16
17
18 19