Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.6M
5
MRK icon
Merck
MRK
+$93M

Top Sells

1
+$126M
2
+$115M
3
+$100M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$79.4M

Sector Composition

1 Technology 17.16%
2 Healthcare 14.46%
3 Consumer Discretionary 11.91%
4 Industrials 11.07%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.13%
155,405
+91,269
227
$13.6M 0.13%
1,450,000
+80,732
228
$13.5M 0.12%
+447,004
229
$13.2M 0.12%
+1,350,000
230
$13.2M 0.12%
+443,428
231
$13.1M 0.12%
875,794
+430,884
232
$12.9M 0.12%
+1,200,000
233
$12.7M 0.12%
+424,934
234
$12.6M 0.12%
+235,000
235
$12.4M 0.11%
+502,600
236
$12.3M 0.11%
+1,745,597
237
$12.2M 0.11%
477,020
+338,422
238
$12.1M 0.11%
539,443
-422,285
239
$12.1M 0.11%
+100,437
240
$12.1M 0.11%
226,332
-97,966
241
$11.8M 0.11%
+236,391
242
$11.6M 0.11%
+95,335
243
$11.5M 0.11%
+354,312
244
$11.5M 0.11%
+170,384
245
$11.3M 0.1%
137,839
-370,120
246
$11.3M 0.1%
477,400
-122,600
247
$11.2M 0.1%
+165,966
248
$11.2M 0.1%
226,667
-3,333
249
$11.1M 0.1%
1,101,834
+652,203
250
$10.9M 0.1%
+125,000
8 9
10
11 12