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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$187M
2
+$156M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

1
+$126M
2
+$115M
3
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

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
576
– –
-776,978
577
– –
-204,907
578
– –
-798,677
579
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-100,000
580
– –
-187,925
581
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-323,237
582
– –
-1,054,297
583
– –
-59,076
584
– –
-752,434
585
– –
-251,425
586
– –
-266,750
587
– –
-1,432,035
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