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
501
– –
-183,740
502
– –
-500,313
503
– –
-400,161
504
– –
-1,433,453
505
– –
-2,291,289
506
– –
-10,000
507
– –
-77,824
508
– –
-30,000
509
– –
-2,049,296
510
– –
-200,873
511
– –
-3,456,683
512
– –
-2,661
513
– –
-336,289
514
– –
-141,557
515
– –
-42,978
516
– –
0
517
– –
-827,609
518
– –
-71,499
519
– –
-1,083,557
520
– –
-62,857
521
– –
-27,120
522
– –
-250,000
523
– –
-165,249
524
– –
-949,077
525
– –
-707,620
19 20
21
22 23