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
201
$15.8M 0.15%
926,741
-309,472
202
$15.7M 0.15%
+325,000
203
$14.8M 0.14%
375,189
+136,588
204
$14.8M 0.14%
+1,523,414
205
$14.8M 0.14%
+175,189
206
$14.7M 0.14%
+330,000
207
$14.7M 0.14%
273,064
+135,788
208
$14.7M 0.14%
+525,000
209
$14.2M 0.13%
1,100,000
-100,000
210
$14.2M 0.13%
772,019
-71,971
211
$14.2M 0.13%
+2,398,864
212
$13.9M 0.13%
1,083,901
-551,756
213
$13.9M 0.13%
+522,765
214
$13.5M 0.13%
341,693
+51,725
215
$13.3M 0.12%
1,943,723
-2,103,236
216
$13.2M 0.12%
+453,094
217
$13M 0.12%
+389,009
218
$12.7M 0.12%
153,960
-328,871
219
$12.6M 0.12%
500,646
+208,045
220
$12.6M 0.12%
+400,803
221
$12.2M 0.11%
8,677,785
+699,097
222
$12.1M 0.11%
+480,706
223
$11.8M 0.11%
+300,000
224
$11.6M 0.11%
+700,000
225
$11.5M 0.11%
243,995
-124,793
7 8
9
10 11