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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

1
+$217M
2
+$120M
3
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.5M 0.54%
846,324
+254,519
52
$61.2M 0.52%
1,079,551
-130,153
53
$60.5M 0.51%
898,055
+162,233
54
$60.1M 0.51%
+1,166,484
55
$59.5M 0.5%
1,056,010
+179,529
56
$59.4M 0.5%
3,314,779
+1,295,131
57
$58.8M 0.5%
586,290
+72,935
58
$58.6M 0.49%
1,015,507
+380,007
59
$58.3M 0.49%
1,184,374
+557,413
60
$58.2M 0.49%
802,429
-160,118
61
$57.7M 0.49%
1,185,540
+285,879
62
$57.3M 0.48%
692,971
+299,474
63
$56.5M 0.48%
1,454,435
+1,207,248
64
$56.5M 0.48%
1,045,194
+11,080
65
$56.4M 0.48%
+1,578,272
66
$56M 0.47%
1,608,530
+809,347
67
$55.4M 0.47%
1,141,419
-30,222
68
$55.2M 0.47%
381,620
+296,977
69
$54M 0.46%
4,583,002
+1,136,462
70
$53.8M 0.45%
+2,485,200
71
$53.5M 0.45%
+391,706
72
$53.5M 0.45%
+464,345
73
$53.1M 0.45%
11,049,990
+5,827,941
74
$52.6M 0.44%
939,611
-1,829,314
75
$52.4M 0.44%
487,528
+472,584
1 2
3
4 5