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
51
$126M 0.45%
5,934,172
+3,756,900
52
$122M 0.43%
261,572
+95,635
53
$122M 0.43%
7,002,051
+3,237,601
54
$121M 0.43%
3,156,875
+1,420,517
55
$119M 0.42%
1,307,903
-1,021,864
56
$119M 0.42%
8,743,119
+2,910,118
57
$118M 0.42%
449,422
-65,406
58
$118M 0.42%
+745,904
59
$117M 0.42%
397,587
+250,044
60
$117M 0.41%
3,965,375
+2,202,650
61
$114M 0.4%
851,040
-769,430
62
$113M 0.4%
159,985
+121,679
63
$112M 0.4%
453,048
-7,958
64
$112M 0.4%
678,456
+313,473
65
$111M 0.4%
+2,195,730
66
$109M 0.39%
4,387,435
+1,790,089
67
$109M 0.39%
3,411,068
+451,120
68
$108M 0.38%
2,668,996
+1,907,977
69
$107M 0.38%
6,792,613
+5,932,706
70
$106M 0.38%
355,783
+248,167
71
$106M 0.37%
1,183,732
+523,072
72
$105M 0.37%
1,150,991
-691,091
73
$104M 0.37%
+2,130,723
74
$104M 0.37%
+997,899
75
$102M 0.36%
1,668,412
+420,647
1 2
3
4 5