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
501
$1.06M ﹤0.01%
61,389
502
$1.01M ﹤0.01%
+1,836
503
$965K ﹤0.01%
11,366
-1,570
504
$944K ﹤0.01%
160,000
505
$940K ﹤0.01%
199,194
506
$933K ﹤0.01%
85,000
507
$870K ﹤0.01%
+11,712
508
$849K ﹤0.01%
738,277
-1,149,566
509
$844K ﹤0.01%
+9,044
510
$818K ﹤0.01%
285,000
511
$761K ﹤0.01%
23,872
512
$686K ﹤0.01%
6,689
-169,895
513
$678K ﹤0.01%
+4,176
514
$610K ﹤0.01%
+1,739
515
$602K ﹤0.01%
+485,364
516
$592K ﹤0.01%
+8,340
517
$547K ﹤0.01%
+131,770
518
$504K ﹤0.01%
+6,438
519
$490K ﹤0.01%
+268
520
$478K ﹤0.01%
+10,922
521
$471K ﹤0.01%
56,075
-143,925
522
$400K ﹤0.01%
40,979
523
$396K ﹤0.01%
2,300
-60,230
524
$390K ﹤0.01%
32,814
-309,482
525
$370K ﹤0.01%
35,000
19 20
21
22 23