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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$97.9M
3
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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-159,531
505
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-1,714,016
506
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-23,141
507
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0
508
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509
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-836,403
510
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-853,239
511
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-82,307
512
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-777,591
513
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-146,357
514
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-650,690
515
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-586,245
516
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0
517
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-84,218
518
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-301,121
519
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0
520
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-243,846
521
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-60,765
522
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-402,505
523
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-1,731
524
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-195,844
525
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-246,847
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