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
401
$5.91M 0.02%
8,065
-42,818
402
$5.83M 0.02%
20,062
+5,988
403
$5.82M 0.02%
+1,405,790
404
$5.7M 0.02%
+309,885
405
$5.7M 0.02%
960,881
-187,621
406
$5.67M 0.02%
576,973
-275,254
407
$5.61M 0.02%
+516,141
408
$5.61M 0.02%
275,000
-137,500
409
$5.53M 0.02%
+59,970
410
$5.48M 0.02%
4,459,087
+295,353
411
$5.42M 0.02%
+118,776
412
$5.42M 0.02%
+293,080
413
$5.35M 0.02%
3,007,775
+668,049
414
$5.35M 0.02%
484,548
-2,015,452
415
$5.34M 0.02%
450,000
+335,199
416
$5.33M 0.02%
499,990
-10
417
$5.26M 0.02%
125,000
-25,000
418
$5.25M 0.02%
305,700
-656,751
419
$5.23M 0.02%
2,643,445
420
$5.06M 0.02%
290,092
421
$5M 0.02%
+112,754
422
$4.99M 0.02%
+500,000
423
$4.95M 0.02%
+44,661
424
$4.85M 0.02%
+100,000
425
$4.83M 0.02%
2,354,239
+462,536
15 16
17
18 19