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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$97.9M
3
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25,095
427
– –
-250,002
428
– –
-165,125
429
– –
-10,927
430
– –
0
431
– –
-3,430
432
– –
-6,820
433
– –
-35,352
434
– –
-13,301
435
– –
-387,427
436
– –
-1,122,066
437
– –
-501,512
438
– –
0
439
– –
-30,112
440
– –
-87,732
441
– –
-644,861
442
– –
-110,419
443
– –
-26,123
444
– –
-160,071
445
– –
-27,709
446
– –
-301,143
447
– –
-1,437
448
– –
-319,916
449
– –
-2,149,110
450
– –
-133
16 17
18
19 20