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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$155M
2
+$138M
3
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

1 Technology 19.34%
2 Industrials 16.81%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71M 0.65%
1,652,989
-932,467
52
$69.7M 0.64%
10,235,850
-2,764,150
53
$69.4M 0.64%
+529,101
54
$69.1M 0.64%
553,363
-493,224
55
$67.5M 0.62%
201,297
+31,113
56
$66.6M 0.61%
4,500,000
+100,000
57
$66.5M 0.61%
3,686,953
-53,315
58
$66.4M 0.61%
480,225
+21,528
59
$65M 0.6%
1,279,463
+192,326
60
$63.9M 0.59%
1,014,589
+346,419
61
$63.4M 0.58%
909,536
+170,967
62
$63.4M 0.58%
+386,495
63
$62.4M 0.57%
+369,389
64
$61.5M 0.57%
1,344,920
-67,797
65
$60.1M 0.55%
705,507
+313,339
66
$59.9M 0.55%
453,224
+272,943
67
$57.8M 0.53%
3,610,352
+1,790,568
68
$57.1M 0.53%
1,422,831
-32,668
69
$57.1M 0.53%
845,006
+100,470
70
$56.1M 0.52%
499,876
-117,928
71
$55.2M 0.51%
205,839
-167,688
72
$54.2M 0.5%
291,665
+11,081
73
$54M 0.5%
+2,152,326
74
$53.5M 0.49%
+1,096,483
75
$53.5M 0.49%
987,116
-160,532
1 2
3
4 5