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
526
– –
-1,166,346
527
– –
-24,308
528
– –
-402,337
529
– –
-333,310
530
– –
-103,297
531
– –
-91,946
532
– –
-3,715
533
– –
-1,908
534
– –
-2,477,747
535
– –
-97,891
536
– –
-231,743
537
– –
-936,660
538
– –
0
539
– –
-1,579,143
540
– –
-118,159
541
– –
-67,232
542
– –
0
543
– –
-825,000
544
– –
-27
545
– –
-11,576
546
– –
-9,922
547
– –
-750,000
548
– –
0
549
– –
-50,000
550
– –
-855,447
20 21
22
23 24