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
176
$41.5M 0.15%
+341,723
177
$41.3M 0.15%
1,707,826
+1,507,826
178
$40.8M 0.14%
1,124,665
+147,185
179
$40.8M 0.14%
412,788
+406,748
180
$40.7M 0.14%
2,430,458
-795,155
181
$40.1M 0.14%
4,009,513
+1,089,840
182
$39.8M 0.14%
+3,952,364
183
$39.8M 0.14%
1,136,108
-877,200
184
$39.7M 0.14%
7,015,019
+3,296,407
185
$39.6M 0.14%
+3,263,226
186
$39.5M 0.14%
+171,824
187
$39.4M 0.14%
1,848,486
-796,655
188
$39.3M 0.14%
+1,667,400
189
$38.4M 0.14%
+524,519
190
$37.9M 0.13%
7,931,415
+4,847,131
191
$37.6M 0.13%
+1,905,904
192
$37.5M 0.13%
435,000
-67,200
193
$37.3M 0.13%
445,352
-83,857
194
$37.2M 0.13%
372,416
-677,475
195
$37.2M 0.13%
+800,000
196
$37.1M 0.13%
+317,858
197
$37M 0.13%
374,013
-1,948,176
198
$37M 0.13%
+486,652
199
$36.6M 0.13%
176,367
+170,027
200
$35.9M 0.13%
513,311
-391,689
6 7
8
9 10