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
426
– –
-1,283,195
427
– –
-534,309
428
– –
0
429
– –
0
430
– –
-100,000
431
– –
-1,786,148
432
– –
-500
433
– –
-152,004
434
– –
-180,781
435
– –
-8,489
436
– –
-100,000
437
– –
-163,125
438
– –
-975,045
439
– –
-338,789
440
– –
-35,696
441
– –
0
442
– –
-70,000
443
– –
-99,212
444
– –
-361,561
445
– –
0
446
– –
0
447
– –
-359,000
448
– –
-27,730
449
– –
-300,000
450
– –
-114,528
16 17
18
19 20