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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-638,157
477
– –
-269,490
478
– –
-571,321
479
– –
-383,187
480
– –
-832,473
481
– –
-841,731
482
– –
-4,675,716
483
– –
-3,095,810
484
– –
-40,275
485
– –
-48,591
486
– –
-3
487
– –
-26,562
488
– –
-2,813
489
– –
-498
490
– –
-97,859
491
– –
-153,308
492
– –
-252,500
493
– –
-225,745
494
– –
-421,537
495
– –
-525,928
496
– –
0
497
– –
-746,615
498
– –
-58,431
499
– –
-85,795
500
– –
-232,208
17 18 19
20
21