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
151
$25.4M 0.23%
799,183
-860,688
152
$25.1M 0.23%
1,061,001
-464,504
153
$25.1M 0.23%
808,837
-57,362
154
$24.8M 0.23%
2,095,800
+45,800
155
$24.7M 0.23%
626,961
-1,063,121
156
$24.1M 0.22%
602,392
+205,699
157
$24M 0.22%
345,455
+19,059
158
$24M 0.22%
+541,085
159
$23.9M 0.22%
759,463
-23,955
160
$23M 0.21%
+255,465
161
$22.9M 0.21%
1,963,278
+180,669
162
$22.6M 0.21%
162,844
-96,115
163
$22.3M 0.21%
441,235
-19,897
164
$22.3M 0.21%
+507,986
165
$22M 0.2%
330,456
-69,667
166
$21.8M 0.2%
200,000
-563,183
167
$21.6M 0.2%
+936,166
168
$21.1M 0.19%
+434,514
169
$21M 0.19%
665,096
-23,400
170
$20.7M 0.19%
+844,000
171
$20.6M 0.19%
+1,438,309
172
$20.6M 0.19%
+725,000
173
$20.4M 0.19%
+400,080
174
$20.2M 0.19%
532,009
-1,166,510
175
$20.1M 0.19%
398,344
-827,167
5 6
7
8 9