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
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

1
+$141M
2
+$134M
3
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.81%
3 Financials 12.73%
4 Industrials 12.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.1M 0.57%
421,520
+196,913
52
$69M 0.57%
448,373
+179,027
53
$67.1M 0.55%
746,476
-99,848
54
$67.1M 0.55%
+2,535,239
55
$64.4M 0.53%
1,413,193
+870,083
56
$61.9M 0.51%
+557,868
57
$61.8M 0.51%
+476,387
58
$61.8M 0.51%
+572,091
59
$61.6M 0.51%
1,669,986
-125,924
60
$61.3M 0.51%
698,157
-174,544
61
$60.5M 0.5%
482,453
+219,134
62
$59.5M 0.49%
1,866,039
+411,222
63
$59.4M 0.49%
+1,000,000
64
$59.3M 0.49%
+2,467,692
65
$58.3M 0.48%
352,501
+329,735
66
$58.1M 0.48%
+1,666,513
67
$57.9M 0.48%
10,684,215
-365,775
68
$57.4M 0.47%
1,932,902
-1,145,033
69
$57.2M 0.47%
891,370
-277,372
70
$57.2M 0.47%
3,080,996
+2,254,776
71
$57M 0.47%
874,281
+191,196
72
$56.6M 0.47%
+500,000
73
$56.5M 0.47%
+179,663
74
$56.1M 0.46%
+915,450
75
$55.9M 0.46%
1,643,387
+798,432
1 2
3
4 5