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
401
$1.14M 0.01%
+35,942
402
$1.11M 0.01%
212,500
-70,256
403
$1.08M 0.01%
+50,000
404
$1.05M 0.01%
+63,724
405
$1.01M 0.01%
+62,167
406
$986K 0.01%
+14,136
407
$919K 0.01%
8,808
-32,559
408
$745K 0.01%
+3,233
409
$736K 0.01%
50,000
-300,000
410
$733K 0.01%
1,062
+42
411
$730K 0.01%
+250,000
412
$703K 0.01%
4,386
+386
413
$653K 0.01%
19,299
-62,693
414
$596K 0.01%
+35,000
415
$571K 0.01%
17,551
+699
416
$554K 0.01%
+5,571
417
$503K ﹤0.01%
14,035
+1,766
418
$489K ﹤0.01%
95,509
-383,027
419
$456K ﹤0.01%
+57,555
420
$268K ﹤0.01%
20
421
$237K ﹤0.01%
+3,954
422
$214K ﹤0.01%
10,204
+406
423
$213K ﹤0.01%
+8,150
424
$209K ﹤0.01%
147,458
425
$74K ﹤0.01%
11,518
+459
15 16
17
18 19