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
76
$102M 0.36%
+1,417,899
77
$102M 0.36%
437,428
-165,370
78
$101M 0.36%
196,234
-172,820
79
$98.4M 0.35%
+530,129
80
$96.9M 0.34%
2,089,232
+553,845
81
$96.9M 0.34%
1,074,836
-891,004
82
$96.9M 0.34%
+8,889,870
83
$95.7M 0.34%
4,446,853
+296,591
84
$95.6M 0.34%
568,753
-100,616
85
$93.1M 0.33%
1,024,361
+603,608
86
$92.4M 0.33%
+2,154,665
87
$92.2M 0.33%
+8,500,000
88
$90.7M 0.32%
+178,148
89
$88.5M 0.31%
581,337
-810,535
90
$86.2M 0.31%
+495,181
91
$85.7M 0.3%
1,829,888
-2,109,948
92
$85M 0.3%
+218,946
93
$84.5M 0.3%
880,454
+681,181
94
$83.6M 0.3%
+1,508,103
95
$82.9M 0.29%
542,541
+408,814
96
$81.9M 0.29%
555,308
+461,739
97
$81.8M 0.29%
2,144,677
+345,035
98
$81.6M 0.29%
1,109,186
+180,117
99
$80.8M 0.29%
+560,906
100
$80.2M 0.28%
2,107,800
-184,257
2 3
4
5 6