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
$10.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.6M
5
MRK icon
Merck
MRK
+$93M

Top Sells

1
+$126M
2
+$115M
3
+$100M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$79.4M

Sector Composition

1 Technology 17.16%
2 Healthcare 14.46%
3 Consumer Discretionary 11.91%
4 Industrials 11.07%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-100,000
452
– –
-72,000
453
– –
-141,214
454
– –
-38,285
455
– –
-432,937
456
– –
-37,812
457
– –
-56,320
458
– –
-250,000
459
– –
-208,559
460
– –
-375,000
461
– –
0
462
– –
-1,100,300
463
– –
-256,002
464
– –
-167,250
465
– –
-895,792
466
– –
-100,000
467
– –
-250,000
468
– –
-275,000
469
– –
-65,654
470
– –
-778,437
471
– –
-924,865
472
– –
-256,349
473
– –
-100,000
474
– –
-25,000
475
– –
-380,267
17 18
19
20 21