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
251
$10.8M 0.1%
712,368
+57,175
252
$10.8M 0.1%
+106,795
253
$10.8M 0.1%
856,878
+39,187
254
$10.7M 0.1%
355,877
-1,362,342
255
$10.7M 0.1%
+311,843
256
$10.7M 0.1%
+125,932
257
$10.6M 0.1%
206,695
+84,116
258
$10.6M 0.1%
+100,000
259
$10.6M 0.1%
229,749
-267,306
260
$10.6M 0.1%
84,643
-97,772
261
$10.3M 0.1%
71,173
-57,329
262
$10.2M 0.09%
+530,638
263
$10.1M 0.09%
127,437
-795,182
264
$10M 0.09%
+332,922
265
$9.96M 0.09%
871,302
+439,572
266
$9.94M 0.09%
+259,955
267
$9.91M 0.09%
+482,733
268
$9.89M 0.09%
+251,163
269
$9.85M 0.09%
1,000,000
270
$9.77M 0.09%
+50,000
271
$9.42M 0.09%
653,781
+173,781
272
$9.39M 0.09%
120,699
-29,828
273
$9.35M 0.09%
201,287
-172,901
274
$9.31M 0.09%
+200,000
275
$9.21M 0.09%
+343,051
9 10
11
12 13