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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$135M
3
+$110M
4
CA
CA, Inc.
CA
+$96.6M
5
HON icon
Honeywell
HON
+$85.8M

Top Sells

1
+$201M
2
+$144M
3
+$119M
4
COST icon
Costco
COST
+$111M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2M 0.31%
+1,535,116
102
$26.8M 0.3%
386,548
-132,800
103
$26.3M 0.3%
2,600,902
-499,100
104
$26.2M 0.29%
+4,696,564
105
$26M 0.29%
1,600,544
-13,671
106
$25.9M 0.29%
178,442
-129,981
107
$25.7M 0.29%
950,000
-372,434
108
$25.3M 0.28%
224,259
-192,138
109
$24.8M 0.28%
477,657
-867,263
110
$24M 0.27%
726,749
-78,340
111
$23.8M 0.27%
+303,245
112
$23.6M 0.27%
+3,378,950
113
$23.1M 0.26%
171,388
-328,488
114
$22.6M 0.25%
+1,199,738
115
$22.6M 0.25%
406,325
-174,112
116
$21.8M 0.25%
324,639
+115,264
117
$21.4M 0.24%
2,282,651
-3,279,565
118
$21.3M 0.24%
2,100,000
119
$21.1M 0.24%
+5,299
120
$20.6M 0.23%
300,000
-609,536
121
$20.4M 0.23%
299,916
-206,780
122
$20.3M 0.23%
383,243
-92,855
123
$20.2M 0.23%
+1,146,160
124
$20.1M 0.23%
2,000,001
125
$19.5M 0.22%
277,290
+84,110
3 4
5
6 7