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 17.16%
2 Healthcare 14.46%
3 Consumer Discretionary 11.91%
4 Industrials 11.07%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.52%
461,528
-564,242
52
$56.3M 0.52%
1,209,704
-556,781
53
$55.9M 0.52%
5,448,643
+3,149,094
54
$53.9M 0.5%
1,922,619
+197,210
55
$53.5M 0.49%
2,423,766
+297,069
56
$53.4M 0.49%
1,063,899
+224,763
57
$52.4M 0.49%
3,005,489
-72,571
58
$52M 0.48%
877,223
+256,467
59
$51.1M 0.47%
645,444
-195,114
60
$51.1M 0.47%
806,004
+740,181
61
$49.8M 0.46%
2,070,000
+172,662
62
$49.7M 0.46%
876,481
-373,519
63
$49.3M 0.46%
591,805
-2,624
64
$49M 0.45%
735,822
-223,207
65
$48.4M 0.45%
513,355
+14,293
66
$47.7M 0.44%
2,921,281
+2,103,640
67
$47.4M 0.44%
1,005,221
-320,172
68
$47.2M 0.44%
1,476,656
+158,192
69
$46.7M 0.43%
+149,217
70
$46.6M 0.43%
1,171,641
+78,899
71
$46.5M 0.43%
+896,294
72
$46.4M 0.43%
1,034,114
+248,908
73
$46.3M 0.43%
1,050,725
+122,110
74
$46.3M 0.43%
+3,145,976
75
$45.8M 0.42%
1,872,210
+722,514
1 2
3
4 5