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
176
$15.2M 0.18%
+507,539
177
$15.2M 0.18%
221,544
-2,263
178
$14.1M 0.17%
+488,910
179
$13.8M 0.16%
324,149
+173,333
180
$13.8M 0.16%
293,847
+62,439
181
$13.7M 0.16%
+289,562
182
$13.1M 0.15%
241,770
+107,895
183
$13M 0.15%
484,639
+23,903
184
$13M 0.15%
542,030
-5,871
185
$12.8M 0.15%
1,213,137
+73,137
186
$12.6M 0.15%
813,832
+396,273
187
$12.5M 0.15%
+164,821
188
$12.5M 0.15%
249,018
+213,418
189
$12.3M 0.15%
909,331
+43,305
190
$12.3M 0.14%
+346,821
191
$12.2M 0.14%
+491,012
192
$12.2M 0.14%
111,731
-54,749
193
$12M 0.14%
+461,287
194
$11.8M 0.14%
866,981
+195,685
195
$11.7M 0.14%
+128,992
196
$11.7M 0.14%
1,005,893
-5,577,543
197
$11.5M 0.14%
+143,902
198
$11.3M 0.13%
446,904
-8,644
199
$11.1M 0.13%
124,484
-27,781
200
$10.8M 0.13%
593,232
+20,983
6 7
8
9 10