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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.9M 0.18%
+238,979
177
$19.6M 0.18%
+2,000,000
178
$19.4M 0.18%
+2,000,000
179
$19.1M 0.18%
1,400,000
+300,000
180
$18.8M 0.17%
526,830
-332,034
181
$18.7M 0.17%
801,810
+206,887
182
$18.4M 0.17%
365,365
-1,141,279
183
$18.4M 0.17%
+1,890,268
184
$18.1M 0.17%
+350,951
185
$18.1M 0.17%
+700,000
186
$18M 0.17%
+187,070
187
$17.9M 0.17%
334,318
-1,090,927
188
$17.9M 0.17%
440,000
+38,457
189
$17.7M 0.16%
+246,000
190
$17.6M 0.16%
148,127
-186,873
191
$17.6M 0.16%
354,958
-618,683
192
$17.2M 0.16%
170,000
+26,424
193
$17M 0.16%
750,400
+473,184
194
$17M 0.16%
+603,941
195
$16.8M 0.16%
+272,729
196
$16.7M 0.15%
+480,000
197
$16.7M 0.15%
+48,956
198
$16.5M 0.15%
+373,217
199
$16.3M 0.15%
1,128,320
+531,920
200
$16.2M 0.15%
196,721
+181,727
6 7
8
9 10