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
26
$181M 0.64%
3,633,342
+855,589
27
$180M 0.64%
228,770
+110,280
28
$178M 0.63%
902,311
-164,069
29
$176M 0.62%
645,510
-343,461
30
$175M 0.62%
+341,293
31
$173M 0.61%
2,744,918
+1,899,410
32
$170M 0.6%
1,654,629
+218,760
33
$160M 0.57%
+731,599
34
$152M 0.54%
190,599
-104,732
35
$150M 0.53%
2,428,487
+988,161
36
$146M 0.52%
736,778
-199,164
37
$146M 0.52%
2,498,971
+575,574
38
$144M 0.51%
+4,015,065
39
$144M 0.51%
2,295,835
+589,927
40
$142M 0.5%
1,981,056
-2,103,528
41
$141M 0.5%
2,973,044
-1,936,859
42
$139M 0.49%
+671,647
43
$139M 0.49%
487,611
-415,203
44
$134M 0.48%
+376,714
45
$133M 0.47%
3,140,488
-403,891
46
$133M 0.47%
626,454
-240,548
47
$132M 0.47%
1,243,363
-265,421
48
$131M 0.47%
790,557
+303,197
49
$127M 0.45%
988,322
+208,400
50
$126M 0.45%
+120,996
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