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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$170M
3
+$142M
4
KEY icon
KeyCorp
KEY
+$122M
5
MSI icon
Motorola Solutions
MSI
+$108M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
EQIX icon
Equinix
EQIX
+$104M

Sector Composition

1 Technology 17.65%
2 Industrials 16.92%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-27,147
477
– –
0
478
– –
-247,643
479
– –
-1,890,268
480
– –
-50,723
481
– –
-19,294
482
– –
-533,178
483
– –
-146,288
484
– –
-25,861
485
– –
-95,069
486
– –
-308,742
487
– –
-171,348
488
– –
-222,684
489
– –
-539,064
490
– –
-557,205
491
– –
-408,354
492
– –
-1,870,814
493
– –
-16,608
494
– –
-34,162
495
– –
-150,012
496
– –
-37,996
497
– –
-101,818
498
– –
-226,203
499
– –
-78,700
500
– –
-87,986
18 19
20
21 22