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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$135M
3
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

1
+$201M
2
+$144M
3
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$422K ﹤0.01%
+25,000
352
$386K ﹤0.01%
10
-51
353
$382K ﹤0.01%
+15,930
354
$288K ﹤0.01%
2,970
-554,731
355
$251K ﹤0.01%
8,590
-98,517
356
$236K ﹤0.01%
+1,577
357
$142K ﹤0.01%
+14,200
358
$115K ﹤0.01%
2,665
-35,358
359
$93K ﹤0.01%
+10,380
360
$86K ﹤0.01%
4,353
-95,647
361
– –
-407,332
362
– –
-400,231
363
– –
0
364
– –
-1,369,539
365
– –
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366
– –
-1,010,329
367
– –
-3,610,352
368
– –
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369
– –
-150,000
370
– –
-450,000
371
– –
-5,556
372
– –
-40,892
373
– –
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374
– –
-269,816
375
– –
-175,000
13 14
15
16 17