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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

1
+$217M
2
+$120M
3
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.62M 0.08%
650,000
+147,400
277
$9.57M 0.08%
186,359
-710,933
278
$9.49M 0.08%
+115,000
279
$9.18M 0.08%
+227,846
280
$9.11M 0.08%
123,000
-77,000
281
$8.99M 0.08%
+235,887
282
$8.61M 0.07%
1,086,510
+843,597
283
$8.53M 0.07%
+143,466
284
$8.5M 0.07%
+272,556
285
$8.03M 0.07%
+51,559
286
$7.98M 0.07%
475,000
+350,000
287
$7.87M 0.07%
35,501
-120,445
288
$7.82M 0.07%
+62,204
289
$7.8M 0.07%
90,447
-406,208
290
$7.71M 0.07%
+158,408
291
$7.42M 0.06%
+192,097
292
$7.26M 0.06%
653,841
+3,716
293
$7.23M 0.06%
229,233
+164,682
294
$7.06M 0.06%
+130,677
295
$6.95M 0.06%
961,979
+904,424
296
$6.86M 0.06%
523,597
+327,255
297
$6.74M 0.06%
323,394
-5,025,972
298
$6.64M 0.06%
+550,000
299
$6.51M 0.05%
194,224
-138,698
300
$6.49M 0.05%
+289,106
10 11
12
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