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

Top Buys

1
+$187M
2
+$156M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

1
+$126M
2
+$115M
3
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.46%
3 Industrials 12.03%
4 Consumer Discretionary 11.91%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 0.76%
+742,786
27
$77.7M 0.73%
504,912
+52,347
28
$76.1M 0.71%
2,134,471
+93,057
29
$75.3M 0.7%
807,011
+577,576
30
$74.8M 0.7%
808,248
-311,964
31
$72.6M 0.68%
1,068,659
-59,551
32
$70.9M 0.66%
+993,784
33
$70.9M 0.66%
1,675,854
-921,993
34
$69.6M 0.65%
1,123,025
-320,639
35
$69.2M 0.65%
+600,144
36
$68.9M 0.64%
2,644,627
+590,025
37
$66.6M 0.62%
+563,793
38
$66.4M 0.62%
919,471
+155,968
39
$65.1M 0.61%
1,741,746
+392,982
40
$64.5M 0.6%
+962,547
41
$63.3M 0.59%
5,204,164
+3,455,779
42
$62.7M 0.59%
+11,156,706
43
$62.3M 0.58%
+1,189,385
44
$61.2M 0.57%
1,255,042
+654,190
45
$61.2M 0.57%
+1,826,852
46
$60.9M 0.57%
+659,692
47
$58.7M 0.55%
465,223
+6,657
48
$58.6M 0.55%
1,042,083
+624,874
49
$58.3M 0.54%
1,342,099
+283,388
50
$57.9M 0.54%
9,129,891
+3,977,356
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