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
376
$2.06M 0.02%
+687,725
377
$1.96M 0.02%
+73,252
378
$1.89M 0.02%
211,811
-1,348,189
379
$1.88M 0.02%
+494,100
380
$1.83M 0.02%
140,000
+105,000
381
$1.83M 0.02%
+47,400
382
$1.82M 0.02%
99,895
-21,840
383
$1.81M 0.02%
132,380
-92,620
384
$1.77M 0.01%
+5
385
$1.76M 0.01%
+186,392
386
$1.75M 0.01%
+2,773
387
$1.72M 0.01%
+84,727
388
$1.71M 0.01%
116,359
-34,938
389
$1.7M 0.01%
50,000
390
$1.64M 0.01%
8,031
+1,548
391
$1.61M 0.01%
225,000
+56,228
392
$1.6M 0.01%
+200,000
393
$1.6M 0.01%
+50,000
394
$1.57M 0.01%
34,399
-1,016,326
395
$1.54M 0.01%
19,752
-96,904
396
$1.47M 0.01%
+61,688
397
$1.41M 0.01%
+22,941
398
$1.41M 0.01%
3
399
$1.38M 0.01%
11,354
+90
400
$1.37M 0.01%
980
-116
14 15
16
17 18