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
126
$29.2M 0.27%
+3,446,540
127
$29.2M 0.27%
757,824
+337,429
128
$29.2M 0.27%
542,908
+18,622
129
$29.1M 0.27%
340,000
-310,000
130
$29.1M 0.27%
1,047,304
+38,769
131
$28.9M 0.27%
284,345
-603,481
132
$28.9M 0.27%
397,477
+24,836
133
$28.8M 0.27%
941,575
+493,410
134
$28.2M 0.26%
932,526
+149,026
135
$28.1M 0.26%
363,062
-98,186
136
$27.9M 0.26%
+155,946
137
$27.9M 0.26%
481,411
-220,377
138
$27.8M 0.26%
2,099,242
-3,667,801
139
$27.5M 0.25%
3,219,280
+739,140
140
$27.3M 0.25%
501,994
-168,150
141
$27.2M 0.25%
+918,497
142
$27M 0.25%
225,574
+11,783
143
$27M 0.25%
1,520,339
+111,462
144
$27M 0.25%
+565,386
145
$26.6M 0.25%
1,121,134
+921,134
146
$26.6M 0.25%
940,406
+739,864
147
$26.5M 0.25%
+393,497
148
$26.4M 0.24%
187,270
+7,157
149
$26.3M 0.24%
1,750,000
+400,000
150
$26.2M 0.24%
+110,000
4 5
6
7 8