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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
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
– –
-537,811
402
– –
-84,288
403
– –
-23,286
404
– –
-23,695
405
– –
-39,827
406
– –
0
407
– –
-51,836
408
– –
-618,482
409
– –
-1,161,898
410
– –
-100,000
411
– –
-880
412
– –
-173,591
413
– –
-451,409
414
– –
-25,000
415
– –
0
416
– –
-13,700
417
– –
-125,000
418
– –
-225,000
419
– –
-100,000
420
– –
-103,465
421
– –
0
422
– –
0
423
– –
-359,000
424
– –
-27,730
425
– –
-300,000
15 16
17
18 19