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
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

1
+$141M
2
+$134M
3
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.81%
3 Financials 12.73%
4 Industrials 12.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6M 0.35%
385,302
+358,899
102
$42M 0.35%
2,039,056
+880,753
103
$41.6M 0.34%
+456,347
104
$40.2M 0.33%
695,369
-54,759
105
$39.9M 0.33%
+650,732
106
$39.7M 0.33%
2,285,588
+2,247,140
107
$39.7M 0.33%
421,173
-271,798
108
$39.5M 0.33%
305,000
-375,545
109
$39M 0.32%
5,318,936
+735,934
110
$38.6M 0.32%
+494,743
111
$38.5M 0.32%
444,261
+393,331
112
$38.4M 0.32%
3,048,033
+471,410
113
$37.5M 0.31%
392,235
-389,662
114
$37.5M 0.31%
+1,370,933
115
$37.1M 0.31%
159,246
-33,868
116
$36.7M 0.3%
+5,514,230
117
$36.6M 0.3%
400,000
+53,830
118
$36.5M 0.3%
674,579
+93,238
119
$36.1M 0.3%
+6,406,964
120
$35.8M 0.3%
831,647
-274,539
121
$35.6M 0.29%
367,693
+134,278
122
$35.6M 0.29%
124,733
+62,688
123
$35.1M 0.29%
3,400,000
124
$34.6M 0.29%
584,402
-1,462,744
125
$34.6M 0.29%
158,614
+123,113
3 4
5
6 7