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 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
476
– –
-68,947
477
– –
-10,865
478
– –
-15,718
479
– –
-54,685
480
– –
-135,900
481
– –
-1,323,334
482
– –
-231,000
483
– –
-300,182
484
– –
-183,740
485
– –
-500,313
486
– –
-400,161
487
– –
-1,433,453
488
– –
-2,291,289
489
– –
-10,000
490
– –
-77,824
491
– –
-30,000
492
– –
-2,049,296
493
– –
-200,873
494
– –
-3,456,683
495
– –
-2,661
496
– –
-336,289
497
– –
-228,465
498
– –
-105,022
499
– –
-280,000
500
– –
-1,490,323
18 19
20
21 22