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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

1
+$217M
2
+$120M
3
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,670,460
527
– –
-1,675,854
528
– –
-85,000
529
– –
-1,846,415
530
– –
-149,217
531
– –
-433,434
532
– –
-343,051
533
– –
-962,163
534
– –
-5,448,643
535
– –
-201,287
536
– –
0
537
– –
-127,437
538
– –
-196,720
539
– –
-102,854
540
– –
-350,119
541
– –
-2,099,242
542
– –
-14,035
543
– –
-97,964
544
– –
0
545
– –
-2,055,469
546
– –
-896,294
547
– –
-5,204,164
548
– –
-252,457
549
– –
-698,048
550
– –
-95,335
20 21
22
23 24