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
526
– –
-787,205
527
– –
-52,810
528
– –
-424,879
529
– –
-58,700
530
– –
-37,435
531
– –
-102,185
532
– –
-428,298
533
– –
-102,867
534
– –
-22,941
535
– –
0
536
– –
-1,858,720
537
– –
-19,752
538
– –
-44,592
539
– –
-1,045,194
540
– –
-200,000
541
– –
-377,569
542
– –
-120,824
543
– –
0
544
– –
-391,056
545
– –
-4,840,356
546
– –
-211,811
547
– –
-123,444
548
– –
0
549
– –
-464,345
550
– –
-1,661,255
20 21
22
23 24