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
551
– –
-3,806,548
552
– –
-372,661
553
– –
-132,857
554
– –
-422,081
555
– –
-126,781
556
– –
-212,649
557
– –
-357,110
558
– –
-367,233
559
– –
-73,332
560
– –
-194,225
561
– –
-206,876
562
– –
-232,057
563
– –
-17,697
564
– –
-75,000
565
– –
-337,466
566
– –
-23,742
567
– –
-83,623
568
– –
-75,000
569
– –
-50,000
570
– –
-1,202,779
571
– –
-1,032,292
572
– –
-596,830
573
– –
-657,642
574
– –
-1,046,308
575
– –
-1,675,130
21 22
23
24 25