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
$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
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-1,508,548
577
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578
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579
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580
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581
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-1,000,000
582
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-241,909
583
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584
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-787,475
585
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0
586
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-378,134
587
– –
-1,350,000
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