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
176
$20.1M 0.19%
+237,279
177
$19.8M 0.18%
+492,872
178
$19.8M 0.18%
2,000,000
179
$19.8M 0.18%
482,148
-117,600
180
$19.7M 0.18%
1,011,736
-641,170
181
$19.7M 0.18%
+962,163
182
$19.7M 0.18%
2,000,000
183
$19.6M 0.18%
304,784
-52,485
184
$19.5M 0.18%
2,653,527
-413,691
185
$19.5M 0.18%
3,300,000
+400,000
186
$19.3M 0.18%
366,390
+275,743
187
$19.1M 0.18%
749,815
-17,387
188
$19M 0.18%
181,353
+115,479
189
$18.9M 0.17%
565,247
+265,247
190
$18.8M 0.17%
+514,000
191
$18.7M 0.17%
347,555
-557,236
192
$18.6M 0.17%
1,890,268
193
$18.4M 0.17%
438,557
+149,895
194
$18.3M 0.17%
363,281
-177,107
195
$18.2M 0.17%
+187,818
196
$18.1M 0.17%
+118,893
197
$18M 0.17%
+6,856
198
$17.9M 0.17%
+202,326
199
$17.7M 0.16%
+220,000
200
$17.7M 0.16%
943,575
-31,425
6 7
8
9 10