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
301
$6.38M 0.05%
400,000
-475,794
302
$6.31M 0.05%
+379,860
303
$6.09M 0.05%
+600,000
304
$6.05M 0.05%
+101,200
305
$5.8M 0.05%
16,328
+130
306
$5.8M 0.05%
+300,000
307
$5.65M 0.05%
+200,000
308
$5.63M 0.05%
133,125
-96,624
309
$5.47M 0.05%
36,667
310
$5.32M 0.04%
+618,200
311
$5.31M 0.04%
689,254
-182,048
312
$5.28M 0.04%
76,557
-4,620
313
$5.08M 0.04%
+86,829
314
$5.01M 0.04%
+70,683
315
$4.95M 0.04%
500,000
-567,241
316
$4.93M 0.04%
525,000
+225,000
317
$4.78M 0.04%
+93,528
318
$4.75M 0.04%
+250,000
319
$4.75M 0.04%
+55,000
320
$4.57M 0.04%
+313,144
321
$4.53M 0.04%
13,718
+110
322
$4.44M 0.04%
50,930
-467,312
323
$4.42M 0.04%
+49,332
324
$4.41M 0.04%
+175,000
325
$4.38M 0.04%
+300,000
11 12
13
14 15