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
351
$3.16M 0.03%
300,000
-400,000
352
$3.09M 0.03%
532,144
+21,172
353
$3.09M 0.03%
31,720
-211,933
354
$3.06M 0.03%
+97,964
355
$3.04M 0.03%
14,677
-107,277
356
$2.99M 0.03%
+87,255
357
$2.89M 0.03%
695,064
-71,504
358
$2.87M 0.03%
+102,135
359
$2.63M 0.02%
116,580
-224,421
360
$2.62M 0.02%
151,297
+4,122
361
$2.56M 0.02%
+225,000
362
$2.56M 0.02%
168,772
+43,772
363
$2.51M 0.02%
+34,167
364
$2.42M 0.02%
+50,000
365
$2.38M 0.02%
28,806
-38,258
366
$2.3M 0.02%
811,090
+56,815
367
$2.3M 0.02%
5,382
-451
368
$2.29M 0.02%
+125,000
369
$2.25M 0.02%
6,483
+258
370
$2.17M 0.02%
+1,096
371
$2.17M 0.02%
+121,735
372
$2.15M 0.02%
+242,913
373
$2.1M 0.02%
+20,440
374
$2.02M 0.02%
+10,000
375
$1.97M 0.02%
150,000
-3,749,243
13 14
15
16 17