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
276
$9.15M 0.08%
973,234
+80,115
277
$9.14M 0.08%
+89,575
278
$9.05M 0.08%
350,119
+111,899
279
$9.05M 0.08%
24,976
-4,674
280
$9.05M 0.08%
+194,341
281
$8.71M 0.08%
505,399
-138,241
282
$8.69M 0.08%
802,776
-268,325
283
$8.66M 0.08%
+16,198
284
$8.48M 0.08%
1,067,241
+46,530
285
$8.4M 0.08%
+247,187
286
$8.39M 0.08%
+220,648
287
$8.33M 0.08%
1,091,385
+427,923
288
$8.02M 0.07%
54,444
-7,743
289
$7.91M 0.07%
420,159
-180,798
290
$7.82M 0.07%
140,762
-23,625
291
$7.78M 0.07%
270,982
+123,103
292
$7.53M 0.07%
+199,727
293
$7.45M 0.07%
+107,751
294
$7.45M 0.07%
+116,656
295
$7.36M 0.07%
+138,568
296
$7.34M 0.07%
+90,595
297
$7.23M 0.07%
36,667
298
$7.11M 0.07%
456,071
-9,375
299
$6.92M 0.06%
+309,153
300
$6.03M 0.06%
+743,904
10 11
12
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