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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.1M
3
+$36.1M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.2M
5
ROK icon
Rockwell Automation
ROK
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.97%
+106,505
27
$14.9M 0.93%
+474,675
28
$14.7M 0.93%
+392,750
29
$14.1M 0.89%
+80,000
30
$13.8M 0.87%
+805,999
31
$13.2M 0.83%
+951
32
$12.8M 0.81%
+125,000
33
$12.7M 0.8%
+205,000
34
$12.4M 0.78%
+1,249,200
35
$11.7M 0.73%
+700,000
36
$11.6M 0.73%
+475,000
37
$11.5M 0.73%
+189,000
38
$11.4M 0.72%
+223,332
39
$11.3M 0.71%
+658,432
40
$11.3M 0.71%
+220,000
41
$11.3M 0.71%
+250,000
42
$11.3M 0.71%
+1,301,962
43
$11.2M 0.71%
+150,000
44
$11.1M 0.7%
+129,203
45
$11.1M 0.7%
+800,000
46
$10.8M 0.68%
+99,682
47
$10.7M 0.67%
+800,000
48
$10.6M 0.67%
+167,783
49
$10.6M 0.66%
+481,799
50
$10.1M 0.64%
+199,588
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