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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$97.9M
3
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K ﹤0.01%
+6,456
327
$214K ﹤0.01%
1,165
-23,333
328
$210K ﹤0.01%
8,597
-1,195,267
329
$190K ﹤0.01%
9,645
-208
330
$186K ﹤0.01%
+20,739
331
$159K ﹤0.01%
300,001
332
$125K ﹤0.01%
500,000
333
$106K ﹤0.01%
525
-1,540
334
$25K ﹤0.01%
1,007
-19,906
335
– –
0
336
– –
-1,069,018
337
– –
0
338
– –
-8,181
339
– –
-251,468
340
– –
-19,362
341
– –
-316,002
342
– –
-27,851
343
– –
0
344
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-401,525
345
– –
0
346
– –
0
347
– –
-35,133
348
– –
-301,060
349
– –
-789,410
350
– –
-600,932
12 13
14
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