Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$166M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.6M
5
MRK icon
Merck
MRK
+$93M

Top Sells

1
+$126M
2
+$115M
3
+$100M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$79.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.46%
3 Industrials 12.03%
4 Consumer Discretionary 11.91%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,696
552
– –
-341,296
553
– –
-40,000
554
– –
-100,000
555
– –
-1,534,910
556
– –
-1,500,000
557
– –
-491,238
558
– –
-209,460
559
– –
-800,550
560
– –
-254,578
561
– –
-1,645,010
562
– –
-285,934
563
– –
-193,794
564
– –
-208,559
565
– –
-375,000
566
– –
0
567
– –
-895,792
568
– –
-250,000
569
– –
-275,000
570
– –
-65,654
571
– –
-778,437
572
– –
-924,865
573
– –
-256,349
574
– –
-100,000
575
– –
-1,508,548
20 21 22
23
24