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
1
$2.89B 10.25%
4,653,980
+210,554
2
$627M 2.22%
849,693
+272,298
3
$473M 1.68%
2,900,000
+700,000
4
$412M 1.46%
+2,335,726
5
$395M 1.4%
794,551
-368,198
6
$387M 1.37%
1,334,602
+1,291,608
7
$355M 1.26%
1,151,425
+797,535
8
$310M 1.1%
+3,034,238
9
$298M 1.06%
5,833,171
+370,520
10
$293M 1.04%
2,179,869
+1,044,975
11
$293M 1.04%
1,204,962
-143,470
12
$288M 1.02%
1,312,890
-1,850,963
13
$288M 1.02%
1,374,604
+319,316
14
$281M 1%
909,057
-12,304
15
$271M 0.96%
1,164,101
+131,618
16
$243M 0.86%
4,323,281
+210,759
17
$237M 0.84%
1,485,891
-71,695
18
$235M 0.84%
1,892,908
-178,918
19
$219M 0.78%
+1,761,999
20
$210M 0.75%
1,165,911
+655,251
21
$199M 0.7%
745,873
-24,360
22
$195M 0.69%
1,431,806
+1,196,806
23
$191M 0.68%
1,134,490
+411,956
24
$191M 0.68%
1,343,343
+774,322
25
$190M 0.68%
2,445,070
+1,681,014
1
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