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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-164,445
403
– –
-189,636
404
– –
-181,629
405
– –
-725,012
406
– –
-861,569
407
– –
-40,329
408
– –
-339,856
409
– –
-274,982
410
– –
-534,879
411
– –
-2,880,449
412
– –
-109,500
413
– –
-23,275
414
– –
-430,165
415
– –
-819,898
416
– –
-218,327
417
– –
-86,775
418
– –
-39,202
419
– –
-663,467
420
– –
-97,569
421
– –
-149,689
422
– –
-168,881
423
– –
-473,541
424
– –
-24,670
425
– –
0
15 16
17
18 19