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
426
$325K ﹤0.01%
670
-163
427
$324K ﹤0.01%
16,599
+1,353
428
$303K ﹤0.01%
56,706
-55,337
429
$292K ﹤0.01%
22,378
+2,049
430
$271K ﹤0.01%
40,485
431
$259K ﹤0.01%
24,544
+9,297
432
$256K ﹤0.01%
+9,201
433
$241K ﹤0.01%
+16,700
434
$234K ﹤0.01%
450
-583
435
$226K ﹤0.01%
442,633
+228,598
436
$200K ﹤0.01%
16,317
-194,187
437
$196K ﹤0.01%
350
+32
438
$186K ﹤0.01%
13,268
+917
439
$186K ﹤0.01%
11,388
-28,612
440
$171K ﹤0.01%
92,225
+8,439
441
$96K ﹤0.01%
+19,267
442
$89K ﹤0.01%
467
+42
443
$3K ﹤0.01%
+803,063
444
– –
-264,813
445
– –
-67,457
446
– –
0
447
– –
-12,891
448
– –
-466,392
449
– –
-259,408
450
– –
-56,130
16 17
18
19 20