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
326
$4.12M 0.04%
535,613
+262,761
327
$4.08M 0.04%
225,000
-266,749
328
$4.05M 0.04%
+82,082
329
$4.02M 0.04%
60,293
-87,841
330
$3.92M 0.04%
+797,433
331
$3.91M 0.04%
+173,188
332
$3.86M 0.04%
+140,000
333
$3.81M 0.04%
289,087
+108,028
334
$3.7M 0.03%
+100,000
335
$3.64M 0.03%
13,608
+7,709
336
$3.53M 0.03%
51,237
-575,090
337
$3.51M 0.03%
259,284
-430,253
338
$3.47M 0.03%
293,813
+11,690
339
$3.45M 0.03%
61,610
+24,607
340
$3.43M 0.03%
+114,338
341
$3.4M 0.03%
+351,744
342
$3.38M 0.03%
+196,342
343
$3.37M 0.03%
850,402
+33,835
344
$3.36M 0.03%
59,498
+47,099
345
$3.35M 0.03%
+330,837
346
$3.32M 0.03%
80,946
-320,662
347
$3.31M 0.03%
74,295
+6,405
348
$3.23M 0.03%
304,840
-152,783
349
$3.2M 0.03%
62,829
+19,329
350
$3.16M 0.03%
+10,926
12 13
14
15 16