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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

1
+$217M
2
+$120M
3
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.35%
2,218,705
-64,851
102
$41.6M 0.35%
+367,302
103
$41.6M 0.35%
1,875,686
+3,476
104
$41.3M 0.35%
1,163,598
+498,502
105
$41M 0.35%
49,961
+22,549
106
$40.2M 0.34%
+1,557,841
107
$40.1M 0.34%
750,128
-313,771
108
$40.1M 0.34%
+2,035,066
109
$39.8M 0.34%
1,215,062
+371,062
110
$38.9M 0.33%
545,220
+84,282
111
$38.6M 0.33%
373,516
+89,171
112
$38.5M 0.32%
348,803
+2,665
113
$38.2M 0.32%
+549,809
114
$37.9M 0.32%
+966,622
115
$37.9M 0.32%
+1,026,916
116
$37.7M 0.32%
683,085
+378,871
117
$37.6M 0.32%
918,817
+524,422
118
$37.4M 0.32%
319,731
+64,266
119
$37.2M 0.31%
2,981,000
-1,356,652
120
$37.2M 0.31%
3,378,487
-1,059,697
121
$37.2M 0.31%
+440,202
122
$36.6M 0.31%
+243,466
123
$36.5M 0.31%
+505,034
124
$36.2M 0.31%
269,346
+129,730
125
$35.9M 0.3%
+224,607
3 4
5
6 7