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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$97.9M
3
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.47%
364,996
+50,052
77
$23M 0.46%
+1,203,375
78
$23M 0.46%
241,638
-30,488
79
$22.4M 0.45%
+173,141
80
$22.3M 0.45%
2,250,000
81
$22.3M 0.45%
463,613
-314,339
82
$22.2M 0.45%
+410,179
83
$21.5M 0.43%
+395,563
84
$21.4M 0.43%
+163,542
85
$21.3M 0.43%
381,735
-545,977
86
$20.8M 0.42%
144,696
-329,188
87
$20.6M 0.41%
79,879
+1,864
88
$20.3M 0.41%
+213,075
89
$20.1M 0.4%
3,772,978
+1,061,900
90
$18.5M 0.37%
605,620
+119,570
91
$18.3M 0.37%
1,053,758
-1,162,128
92
$18M 0.36%
244,470
-161,736
93
$17.7M 0.36%
3,090,101
+205,100
94
$17.6M 0.35%
467,840
-58,170
95
$17M 0.34%
+265,198
96
$17M 0.34%
+270,174
97
$16.9M 0.34%
+926,228
98
$16.8M 0.34%
+240,126
99
$15.4M 0.31%
+2,376,999
100
$15.1M 0.3%
+675,519
2 3
4
5 6