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
101
$35.1M 0.32%
1,879,605
-444,120
102
$35M 0.32%
805,260
-330,101
103
$34.9M 0.32%
156,202
+37,468
104
$34.2M 0.32%
2,019,648
+317,046
105
$33.9M 0.31%
4,884,633
+1,129,645
106
$33.8M 0.31%
899,661
-648,714
107
$33.7M 0.31%
+642,675
108
$33.7M 0.31%
1,372,888
-1,466,476
109
$33.4M 0.31%
1,412,618
-233,504
110
$33.2M 0.31%
4,438,184
-62,352
111
$33.1M 0.31%
496,655
+290,976
112
$33M 0.3%
322,509
-777,179
113
$32.9M 0.3%
+3,564,128
114
$32.8M 0.3%
823,093
-224,031
115
$32.4M 0.3%
1,487,213
-335,313
116
$32.2M 0.3%
436,676
-270,204
117
$31.6M 0.29%
+87,842
118
$31.5M 0.29%
+1,155,754
119
$30.6M 0.28%
1,617,500
-54,946
120
$30.4M 0.28%
526,469
-357,066
121
$30.2M 0.28%
5,222,049
+867,766
122
$30.2M 0.28%
1,848,025
+886,878
123
$30M 0.28%
+772,217
124
$29.5M 0.27%
460,938
+279,972
125
$29.3M 0.27%
+686,155
3 4
5
6 7