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
351
$3.25M 0.03%
+226,114
352
$3.22M 0.03%
650,000
-45,064
353
$3.05M 0.03%
315,226
-36,518
354
$2.99M 0.03%
16,002
+6,002
355
$2.98M 0.03%
58,700
+4,994
356
$2.95M 0.02%
62,421
+1,963
357
$2.93M 0.02%
+26,403
358
$2.92M 0.02%
15,061
-939
359
$2.92M 0.02%
+58,727
360
$2.89M 0.02%
+37,435
361
$2.81M 0.02%
+100,000
362
$2.77M 0.02%
+63,413
363
$2.72M 0.02%
102,867
-2,320,899
364
$2.71M 0.02%
66,855
+7,357
365
$2.66M 0.02%
+97,854
366
$2.64M 0.02%
+137,993
367
$2.62M 0.02%
+39,373
368
$2.54M 0.02%
+192,020
369
$2.51M 0.02%
11,957
+8,724
370
$2.45M 0.02%
44,592
-191,799
371
$2.42M 0.02%
856,531
+6,129
372
$2.33M 0.02%
+160,000
373
$2.31M 0.02%
76,579
+2,284
374
$2.2M 0.02%
179,523
-114,290
375
$2.15M 0.02%
920,931
-118,859
13 14
15
16 17