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
476
$2.18M 0.01%
+50,000
477
$2.08M 0.01%
550,000
478
$2.07M 0.01%
+12,117
479
$1.98M 0.01%
+10,045
480
$1.91M 0.01%
456,163
481
$1.84M 0.01%
+17,424
482
$1.56M 0.01%
+55,000
483
$1.54M 0.01%
+37,669
484
$1.53M 0.01%
125,000
485
$1.53M 0.01%
1,454,894
486
$1.47M 0.01%
+22,915
487
$1.47M 0.01%
+26,952
488
$1.33M ﹤0.01%
+102,518
489
$1.31M ﹤0.01%
+129,497
490
$1.31M ﹤0.01%
+115,866
491
$1.3M ﹤0.01%
346,089
-3,105
492
$1.29M ﹤0.01%
+60,000
493
$1.28M ﹤0.01%
+150,000
494
$1.28M ﹤0.01%
4,060
+407
495
$1.24M ﹤0.01%
75,000
-25,000
496
$1.17M ﹤0.01%
1,566,959
-141,373
497
$1.14M ﹤0.01%
180,906
-1
498
$1.09M ﹤0.01%
75,000
499
$1.09M ﹤0.01%
939,603
500
$1.09M ﹤0.01%
1,663,355
18 19
20
21 22