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
201
$35.7M 0.13%
1,167,813
+1,030,560
202
$34.7M 0.12%
1,867,443
+727,960
203
$34.5M 0.12%
+218,748
204
$34.1M 0.12%
180,000
205
$33M 0.12%
81,174
-2,066
206
$32.5M 0.12%
161,476
+9,207
207
$32.5M 0.12%
+520,293
208
$32.1M 0.11%
436,687
-38,125
209
$31.7M 0.11%
+210,856
210
$31.3M 0.11%
1,047,185
+757,500
211
$31.3M 0.11%
393,441
-3,592,119
212
$31M 0.11%
+895,156
213
$30.8M 0.11%
+220,648
214
$30.8M 0.11%
+4,179,934
215
$30.7M 0.11%
+621,284
216
$30.6M 0.11%
+1,826,639
217
$30.5M 0.11%
+380,506
218
$30.4M 0.11%
+1,949,550
219
$30.2M 0.11%
+85,847
220
$30M 0.11%
621,417
+480,228
221
$29.9M 0.11%
102,213
-332,350
222
$29.8M 0.11%
441,651
+54,077
223
$29.8M 0.11%
111,390
-208,955
224
$29.8M 0.11%
+1,355,754
225
$29.7M 0.11%
336,381
-67,041
7 8
9
10 11