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
526
– –
-1,074,990
527
– –
-6,143
528
– –
-922,234
529
– –
0
530
– –
-20,833
531
– –
-505,000
532
– –
-149,395
533
– –
-150,000
534
– –
-368,022
535
– –
-225,000
536
– –
-685,612
537
– –
-714,552
538
– –
-477,208
539
– –
-20
540
– –
-12,998
541
– –
-10,483
542
– –
-75,428
543
– –
-50,589
544
– –
-20,425
545
– –
-51,684
546
– –
-491,995
547
– –
-911,592
548
– –
-151,061
549
– –
-34,070
550
– –
-880,298
19 20 21
22
23