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
401
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402
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-51,836
403
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-618,482
404
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405
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406
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407
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408
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409
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410
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411
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415
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417
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418
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419
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421
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-1,421,743
422
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-862,459
423
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-331,994
424
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-2,066,064
425
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-526,657
15 16
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18 19