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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$135M
3
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

1
+$201M
2
+$144M
3
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 1.02%
1,091,186
-339,018
27
$87.1M 0.98%
1,181,734
+498,510
28
$86.3M 0.97%
3,046,169
-1,194,727
29
$86.2M 0.97%
+1,000,000
30
$84M 0.94%
559,864
-105,146
31
$83.7M 0.94%
2,228,172
-3,964,026
32
$80.5M 0.91%
1,385,300
+288,817
33
$80.2M 0.9%
581,337
-32,577
34
$75.1M 0.84%
+503,184
35
$74.6M 0.84%
3,709,147
+22,194
36
$74.1M 0.83%
696,596
-14,037
37
$73.7M 0.83%
229,828
+82,784
38
$73.5M 0.83%
642,355
+113,227
39
$72M 0.81%
786,617
+81,110
40
$70M 0.79%
458,819
+391,372
41
$68.1M 0.77%
2,925,853
-635,948
42
$67.7M 0.76%
+877,512
43
$67M 0.75%
369,389
44
$66.8M 0.75%
1,965,238
+1,302,957
45
$65.3M 0.73%
1,484,207
-168,782
46
$65.3M 0.73%
644,553
-276,904
47
$63.8M 0.72%
2,128,146
+1,198,099
48
$63.4M 0.71%
196,641
-100,444
49
$60.5M 0.68%
374,382
-78,842
50
$58.6M 0.66%
620,789
-501,480
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2
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