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
126
$64.5M 0.23%
3,876,330
+792,162
127
$64.4M 0.23%
484,263
-39,025
128
$63.9M 0.23%
+508,773
129
$63.7M 0.23%
360,148
-369,729
130
$62.2M 0.22%
132,641
-290,473
131
$61.6M 0.22%
2,190,753
-2,161,382
132
$61.2M 0.22%
2,023,365
+59,733
133
$60.9M 0.22%
291,067
-5,157
134
$60.8M 0.22%
603,702
-131,298
135
$60.7M 0.22%
+2,255,999
136
$60.2M 0.21%
1,251,490
+580,413
137
$59.9M 0.21%
192,000
+122,000
138
$59.9M 0.21%
+469,297
139
$58.3M 0.21%
+356,694
140
$58.1M 0.21%
907,898
-4,121,461
141
$57.9M 0.21%
+3,646,769
142
$55.6M 0.2%
+1,232,654
143
$55.3M 0.2%
+800,466
144
$55.1M 0.2%
163,605
-529,510
145
$54.5M 0.19%
1,583,361
-574,879
146
$54M 0.19%
+1,696,735
147
$53.8M 0.19%
617,500
-2,256,123
148
$53.8M 0.19%
293,619
+219,467
149
$53.7M 0.19%
+1,025,369
150
$52.8M 0.19%
+799,744
4 5
6
7 8