We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$187M
2
+$156M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

1
+$126M
2
+$115M
3
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.46%
3 Industrials 12.03%
4 Consumer Discretionary 11.91%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,626,219
427
– –
-64,250
428
– –
-1,275,200
429
– –
-502,849
430
– –
0
431
– –
-775,000
432
– –
0
433
– –
-1,102,850
434
– –
-874,214
435
– –
-38,285
436
– –
-432,937
437
– –
-290,803
438
– –
-380,267
439
– –
-778,437
440
– –
-924,865
441
– –
-256,349
442
– –
-100,000
443
– –
-79,166
444
– –
-1,508,548
445
– –
-66,203
446
– –
0
447
– –
-75,729
448
– –
-150,000
449
– –
-100,000
450
– –
-72,000
16 17
18
19 20