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
151
$52M 0.18%
1,429,437
-65,914
152
$51.9M 0.18%
2,128,821
-512,606
153
$51.8M 0.18%
3,304,844
+1,565,696
154
$51.4M 0.18%
413,316
-46,921
155
$51.3M 0.18%
249,806
-180,749
156
$50.6M 0.18%
99,160
-51,282
157
$49.9M 0.18%
+1,150,219
158
$49.4M 0.18%
146,230
+32,740
159
$49.1M 0.17%
608,304
-62,062
160
$49M 0.17%
274,580
+11,263
161
$48.7M 0.17%
855,901
-358,981
162
$47.9M 0.17%
1,172,656
+268,014
163
$47.4M 0.17%
181,689
-159,289
164
$45.8M 0.16%
+30,141
165
$45.6M 0.16%
584,636
+485,104
166
$45.1M 0.16%
245,958
-593,402
167
$44.7M 0.16%
1,688,868
-142,947
168
$44.6M 0.16%
+2,244,232
169
$44.6M 0.16%
661,580
+93,985
170
$44.4M 0.16%
+292,712
171
$44M 0.16%
580,792
-994,312
172
$44M 0.16%
+1,566,249
173
$43.4M 0.15%
770,766
+420,766
174
$41.7M 0.15%
349,914
+173,325
175
$41.7M 0.15%
+562,492
5 6
7
8 9