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
376
$1.97M 0.02%
+53,706
377
$1.89M 0.02%
+14,944
378
$1.88M 0.02%
38,188
-1,294,631
379
$1.85M 0.02%
+152,430
380
$1.85M 0.02%
19,167
-334,516
381
$1.83M 0.02%
9,855
-404,655
382
$1.8M 0.02%
+3
383
$1.77M 0.02%
+10,000
384
$1.75M 0.02%
1,039,790
+172,980
385
$1.64M 0.02%
+64,551
386
$1.58M 0.01%
+28,662
387
$1.58M 0.01%
91,756
-422,243
388
$1.56M 0.01%
11,264
+4,264
389
$1.5M 0.01%
+67,054
390
$1.43M 0.01%
+41,736
391
$1.4M 0.01%
+85,000
392
$1.39M 0.01%
+25,000
393
$1.38M 0.01%
+150,000
394
$1.26M 0.01%
+166,159
395
$1.22M 0.01%
+3,287
396
$1.19M 0.01%
+35,934
397
$1.18M 0.01%
461,066
-3,175
398
$1.17M 0.01%
+536
399
$1.16M 0.01%
4,047
+764
400
$1.15M 0.01%
27,971
+1,113
14 15
16
17 18