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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.1M
3
+$36.1M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.2M
5
ROK icon
Rockwell Automation
ROK
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.15%
+50,000
152
$2.32M 0.15%
+75,585
153
$2.27M 0.14%
+103,030
154
$2.21M 0.14%
+84,859
155
$2.2M 0.14%
+76,874
156
$2.17M 0.14%
+44,704
157
$2.16M 0.14%
+30,000
158
$2.14M 0.13%
+226,969
159
$2.13M 0.13%
+250,000
160
$2.09M 0.13%
+180,710
161
$2.08M 0.13%
+58,600
162
$2.08M 0.13%
+450,000
163
$2.04M 0.13%
+144,500
164
$2.02M 0.13%
+135,000
165
$1.97M 0.12%
+143,762
166
$1.91M 0.12%
+1,365,208
167
$1.9M 0.12%
+235,518
168
$1.89M 0.12%
+45,000
169
$1.87M 0.12%
+53,236
170
$1.86M 0.12%
+40,418
171
$1.8M 0.11%
+50,000
172
$1.8M 0.11%
+86,575
173
$1.79M 0.11%
+58,900
174
$1.79M 0.11%
+81,394
175
$1.78M 0.11%
+57,666
5 6
7
8 9