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
451
$3.33M 0.01%
+15,270
452
$3.31M 0.01%
351,348
453
$3.28M 0.01%
+200,000
454
$3.25M 0.01%
+148,600
455
$3.23M 0.01%
186,222
456
$3.13M 0.01%
+1,000,000
457
$3.11M 0.01%
254,975
-200,000
458
$3.05M 0.01%
598,819
459
$3.04M 0.01%
+557,500
460
$3.02M 0.01%
107,520
+85,360
461
$2.99M 0.01%
325,000
+100,000
462
$2.97M 0.01%
131,287
-974,074
463
$2.97M 0.01%
412,000
464
$2.95M 0.01%
+494,808
465
$2.88M 0.01%
+202,549
466
$2.86M 0.01%
+22,528
467
$2.73M 0.01%
1,500,000
468
$2.69M 0.01%
255,191
-213,067
469
$2.67M 0.01%
+100,000
470
$2.66M 0.01%
442,256
+95,845
471
$2.64M 0.01%
+250,000
472
$2.59M 0.01%
176,704
-100,036
473
$2.55M 0.01%
131,332
474
$2.53M 0.01%
933,475
475
$2.52M 0.01%
50,000
-100,000
17 18
19
20 21