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
501
– –
-48,964
502
– –
-184,236
503
– –
-309,416
504
– –
-100,000
505
– –
-94,429
506
– –
-23,062
507
– –
0
508
– –
-4,707
509
– –
-386,372
510
– –
-32,889
511
– –
-81,449
512
– –
-35,146
513
– –
-3,002
514
– –
0
515
– –
-84,313
516
– –
-7,500
517
– –
-281,979
518
– –
-291,665
519
– –
-39,007
520
– –
-1,279,463
521
– –
-136,261
522
– –
-43,810
523
– –
-20,833
524
– –
-505,000
525
– –
-149,395
19 20
21
22 23