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
426
$521K ﹤0.01%
4,788
+402
427
$490K ﹤0.01%
+500
428
$489K ﹤0.01%
+10,152
429
$376K ﹤0.01%
+195,644
430
$369K ﹤0.01%
+43,914
431
$268K ﹤0.01%
+3,156
432
$102K ﹤0.01%
147,458
433
$81K ﹤0.01%
11,483
-35
434
$80K ﹤0.01%
10,286
+82
435
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-428,291
436
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437
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438
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-92,103
439
– –
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441
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442
– –
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443
– –
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
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449
– –
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450
– –
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16 17
18
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