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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$93.4M
5
BDX icon
Becton Dickinson
BDX
+$92.6M

Top Sells

1
+$73.3M
2
+$72.4M
3
+$69.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$57.9M

Sector Composition

1 Industrials 18.11%
2 Financials 14.61%
3 Technology 14.43%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2M 0.24%
229,985
-189,669
152
$20.1M 0.24%
+661,299
153
$20.1M 0.24%
+465,373
154
$20M 0.24%
+663,070
155
$19.9M 0.23%
+693,606
156
$19.7M 0.23%
1,352,484
+648,049
157
$19.6M 0.23%
1,388,987
+141,302
158
$18.9M 0.22%
475,940
+266,318
159
$18.9M 0.22%
516,073
-683,927
160
$18.9M 0.22%
458,477
+92,739
161
$18.8M 0.22%
+1,890,269
162
$18.6M 0.22%
550,161
+60,432
163
$18.4M 0.22%
641,389
-865,593
164
$18.4M 0.22%
821,664
-658,614
165
$18.3M 0.22%
+422,364
166
$17.6M 0.21%
2,263,095
+631,524
167
$17.5M 0.21%
760,560
+289,302
168
$17M 0.2%
873,386
-205,989
169
$16.5M 0.2%
403,028
+196,476
170
$16.2M 0.19%
285,000
171
$16.1M 0.19%
+1,566,126
172
$15.8M 0.19%
253,154
+29,539
173
$15.7M 0.19%
+507,586
174
$15.6M 0.18%
519,507
-512,634
175
$15.4M 0.18%
+284,549
5 6
7
8 9