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
1
$116M 1.37%
1,930,340
+434,517
2
$112M 1.32%
923,241
+381,184
3
$110M 1.3%
4,456,931
+2,524,816
4
$100M 1.18%
+1,600,992
5
$100M 1.18%
+537,268
6
$92M 1.09%
+2,079,306
7
$86M 1.02%
2,249,463
+56,166
8
$85.9M 1.01%
+663,414
9
$84M 0.99%
604,832
+104,832
10
$82.7M 0.98%
1,618,938
+1,033,290
11
$80.7M 0.95%
2,708,594
+1,080,754
12
$77.3M 0.91%
+1,039,038
13
$76.9M 0.91%
1,714,292
+518,868
14
$75M 0.89%
+326,657
15
$74.9M 0.89%
5,717,459
+915,009
16
$74.3M 0.88%
3,186,872
+1,596,045
17
$74.2M 0.88%
413,889
+163,889
18
$73.7M 0.87%
1,657,922
+220,734
19
$73.6M 0.87%
1,787,150
+754,923
20
$73.5M 0.87%
1,452,682
+631,689
21
$73.4M 0.87%
1,015,139
+233,609
22
$72.4M 0.86%
2,026,526
+558,275
23
$72.1M 0.85%
592,960
+230,803
24
$71.5M 0.84%
654,907
+183,297
25
$69.5M 0.82%
382,586
+145,453
1
2 3 4 5