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
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

1
+$141M
2
+$134M
3
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.81%
3 Financials 12.73%
4 Industrials 12.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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