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
526
$332K ﹤0.01%
+6,795
527
$329K ﹤0.01%
+7,629
528
$326K ﹤0.01%
213,020
-48,757
529
$318K ﹤0.01%
585
-302,099
530
$303K ﹤0.01%
300,000
531
$290K ﹤0.01%
200,000
532
$263K ﹤0.01%
+3,398
533
$257K ﹤0.01%
235,705
534
$228K ﹤0.01%
20,757
535
$184K ﹤0.01%
253,468
536
$172K ﹤0.01%
82,484
+13,165
537
$151K ﹤0.01%
100,000
538
$91.1K ﹤0.01%
10,188
539
$77.9K ﹤0.01%
52,630
540
– –
-283,344
541
– –
-94,288
542
– –
-426,888
543
– –
-4,754
544
– –
0
545
– –
-122,781
546
– –
-349,878
547
– –
-72,458
548
– –
-292,091
549
– –
-175,000
550
– –
-359,694
20 21
22
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