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
401
$1.33M 0.01%
+93,842
402
$1.31M 0.01%
+176,678
403
$1.25M 0.01%
+100,404
404
$1.23M 0.01%
316,168
-494,922
405
$1.18M 0.01%
102,185
-47,815
406
$1.11M 0.01%
+61,126
407
$1.09M 0.01%
67,593
+539
408
$1.04M 0.01%
+5,000
409
$1.03M 0.01%
5,330
+1,283
410
$1.02M 0.01%
+7,232
411
$929K 0.01%
28,196
+225
412
$921K 0.01%
167,493
+1,334
413
$888K 0.01%
21
+1
414
$856K 0.01%
+148,800
415
$808K 0.01%
3,731
+444
416
$778K 0.01%
+28,082
417
$695K 0.01%
24,000
-78,135
418
$663K 0.01%
18,625
-17,309
419
$655K 0.01%
125,000
-87,500
420
$651K 0.01%
+50,000
421
$634K 0.01%
+38,448
422
$593K 0.01%
18,727
-1,062,712
423
$591K 0.01%
1,071
+9
424
$581K ﹤0.01%
464,769
+3,703
425
$578K ﹤0.01%
837,626
+305,482
15 16
17
18 19