We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
– –
-354,362
477
– –
-38,434
478
– –
-299,491
479
– –
-300,000
480
– –
-2,218,257
481
– –
-208,390
482
– –
-16,804
483
– –
-27,261
484
– –
-54,389
485
– –
-78,767
486
– –
-735,058
487
– –
-72,943
488
– –
-866,895
489
– –
-250,000
490
– –
-6,409,840
491
– –
-182,143
492
– –
-456,417
493
– –
-629,580
494
– –
-1,994,050
495
– –
-697,511
496
– –
-494,844
497
– –
0
498
– –
-34,160
499
– –
-2,501,046
500
– –
-12,445
18 19
20
21 22