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
101
$80.2M 0.28%
493,597
-89,403
102
$79.8M 0.28%
348,957
-364,205
103
$79.8M 0.28%
2,606,994
+512,146
104
$79.1M 0.28%
2,520,031
+1,928,414
105
$78.6M 0.28%
732,933
+672,933
106
$77.6M 0.28%
1,102,159
+586,740
107
$77.1M 0.27%
+1,085,524
108
$77.1M 0.27%
2,545,185
+925,331
109
$76.6M 0.27%
+2,090,618
110
$75.8M 0.27%
738,358
+715,575
111
$74.3M 0.26%
+515,951
112
$73.5M 0.26%
835,961
+831,680
113
$72.9M 0.26%
2,157,785
+2,041,526
114
$71.2M 0.25%
+283,965
115
$70.7M 0.25%
235,733
-42,933
116
$70.5M 0.25%
+1,363,061
117
$69.9M 0.25%
+656,138
118
$69.5M 0.25%
2,315,512
+831,727
119
$68.9M 0.24%
283,063
+26,859
120
$68.6M 0.24%
3,277,050
-1,140,509
121
$68.4M 0.24%
936,393
-233,713
122
$66.7M 0.24%
2,251,848
+347,847
123
$66.5M 0.24%
8,676,732
-135,521
124
$65.7M 0.23%
764,387
-12,677
125
$65M 0.23%
616,306
+98,194
3 4
5
6 7