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
– –
0
402
– –
-300,000
403
– –
-114,528
404
– –
-42,275
405
– –
-137,345
406
– –
-200,386
407
– –
-8,235,484
408
– –
-225,862
409
– –
0
410
– –
-53,302
411
– –
-1,421,743
412
– –
-210,252
413
– –
-810,629
414
– –
-529,101
415
– –
-862,459
416
– –
-331,994
417
– –
-2,066,064
418
– –
-526,657
419
– –
-845,006
420
– –
-434,704
421
– –
-1,304,275
422
– –
-105,712
423
– –
-405,217
424
– –
-490,091
425
– –
-1,283,195
15 16
17
18 19