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
301
$6.02M 0.06%
650,125
+80,722
302
$6M 0.06%
+153,605
303
$5.91M 0.05%
375,000
-1,425,000
304
$5.74M 0.05%
89,150
-87,858
305
$5.64M 0.05%
81,177
-607,207
306
$5.59M 0.05%
+475,400
307
$5.48M 0.05%
136,300
-2,493,260
308
$5.41M 0.05%
+102,854
309
$5.28M 0.05%
+66,778
310
$5.24M 0.05%
92,333
-812,673
311
$5.05M 0.05%
+133,951
312
$5.01M 0.05%
268,026
-102,008
313
$5M 0.05%
16,000
+4,160
314
$5M 0.05%
553,795
-1,001,002
315
$4.95M 0.05%
+173,508
316
$4.94M 0.05%
+74,954
317
$4.78M 0.04%
+92,103
318
$4.6M 0.04%
+57,413
319
$4.39M 0.04%
350,636
+65,636
320
$4.38M 0.04%
32,162
-551,874
321
$4.37M 0.04%
196,720
-93,280
322
$4.37M 0.04%
+1,500,000
323
$4.34M 0.04%
60,458
+9,666
324
$4.33M 0.04%
+293,125
325
$4.21M 0.04%
+108,294
11 12
13
14 15