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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

1
+$217M
2
+$120M
3
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.6M 0.73%
1,995,128
+1,022,092
27
$86M 0.73%
2,452,428
-252,779
28
$85.2M 0.72%
+379,275
29
$82.8M 0.7%
680,545
+80,401
30
$80.7M 0.68%
+2,098,488
31
$80.2M 0.68%
1,000,000
-198,915
32
$80M 0.67%
2,206,099
+762,048
33
$79.1M 0.67%
1,313,801
+493,417
34
$76.1M 0.64%
781,897
+39,111
35
$75.8M 0.64%
212,152
+124,310
36
$75.2M 0.63%
1,875,534
+1,767,240
37
$74.9M 0.63%
997,507
-71,152
38
$74.5M 0.63%
1,330,176
+324,955
39
$72.9M 0.61%
2,878,929
+234,302
40
$72.7M 0.61%
1,795,910
+453,811
41
$72.3M 0.61%
872,701
+64,453
42
$71.7M 0.6%
1,858,720
-3,072,980
43
$70M 0.59%
313,035
+156,833
44
$69.7M 0.59%
1,168,742
+126,659
45
$69.2M 0.58%
1,840,962
+99,216
46
$67.7M 0.57%
+440,216
47
$67.6M 0.57%
+1,200,000
48
$65.6M 0.55%
+970,556
49
$65.4M 0.55%
+1,186,020
50
$64.6M 0.54%
1,296,032
+523,815
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