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
76
$45.3M 0.42%
+1,004,446
77
$44.5M 0.41%
2,815,752
-341,679
78
$42.4M 0.39%
+820,384
79
$42.1M 0.39%
2,283,556
-466,444
80
$42.1M 0.39%
+567,276
81
$41.8M 0.39%
973,036
-243,161
82
$41.4M 0.38%
+4,072,035
83
$41.3M 0.38%
1,081,439
-633,610
84
$41M 0.38%
1,450,000
+549,520
85
$40.4M 0.37%
1,444,051
-584,497
86
$40.2M 0.37%
1,895,257
-284,958
87
$40M 0.37%
+4,337,652
88
$39.7M 0.37%
897,292
-77,977
89
$39.6M 0.37%
+1,600,000
90
$39.2M 0.36%
747,279
+331,750
91
$39M 0.36%
+931,380
92
$37.8M 0.35%
635,500
-1,099,534
93
$37.2M 0.34%
518,242
-306,425
94
$37.1M 0.34%
+462,659
95
$37M 0.34%
+387,112
96
$36.9M 0.34%
324,900
-23,648
97
$35.5M 0.33%
346,138
-12,666
98
$35.5M 0.33%
+488,722
99
$35.4M 0.33%
1,500,000
-245,062
100
$35.3M 0.33%
2,177,636
+425,344
2 3
4
5 6