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
426
$4.8M 0.02%
200,846
-1,107,240
427
$4.72M 0.02%
219,482
+202,091
428
$4.72M 0.02%
+257,745
429
$4.61M 0.02%
+250,000
430
$4.51M 0.02%
+189,491
431
$4.5M 0.02%
99,377
-913,782
432
$4.45M 0.02%
393,391
-3,251,600
433
$4.4M 0.02%
41,973
-714,057
434
$4.16M 0.01%
+191,922
435
$4M 0.01%
210,028
+77,335
436
$3.91M 0.01%
+1,677,239
437
$3.9M 0.01%
+150,000
438
$3.9M 0.01%
243,744
+128,691
439
$3.81M 0.01%
50,000
-1,303
440
$3.77M 0.01%
30,000
-176,368
441
$3.73M 0.01%
+391,900
442
$3.63M 0.01%
+3,664
443
$3.56M 0.01%
+650,000
444
$3.55M 0.01%
+1,204,505
445
$3.55M 0.01%
125,000
+25,000
446
$3.46M 0.01%
2,084,696
+19,740
447
$3.43M 0.01%
+70,000
448
$3.43M 0.01%
91,282
-88,374
449
$3.38M 0.01%
466,128
450
$3.35M 0.01%
+118,899
16 17
18
19 20