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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$103M
4
TXN icon
Texas Instruments
TXN
+$98.4M
5
CRM icon
Salesforce
CRM
+$96.2M

Top Sells

1
+$217M
2
+$120M
3
+$120M
4
LNKD
LinkedIn Corporation
LNKD
+$110M
5
MRK icon
Merck
MRK
+$100M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.8M 0.2%
+346,170
177
$23.6M 0.2%
233,415
+51,527
178
$23.6M 0.2%
1,675,000
-75,000
179
$23.5M 0.2%
+377,569
180
$23.3M 0.2%
852,978
+405,974
181
$23M 0.19%
405,194
-472,029
182
$22.9M 0.19%
+344,158
183
$22.5M 0.19%
+428,298
184
$22.5M 0.19%
+797,124
185
$22.5M 0.19%
1,091,107
-321,511
186
$22.1M 0.19%
+230,817
187
$22M 0.19%
800,000
-700,000
188
$21.9M 0.18%
1,510,494
+137,606
189
$21.9M 0.18%
500,062
+240,107
190
$21.9M 0.18%
+340,234
191
$21.5M 0.18%
3,047,689
+1,302,092
192
$21.3M 0.18%
+2,100,000
193
$20.8M 0.18%
870,662
-72,913
194
$20.8M 0.18%
1,098,780
+373,988
195
$20.7M 0.17%
279,720
+171,969
196
$20.7M 0.17%
+975,935
197
$20.6M 0.17%
2,674,700
+21,173
198
$20.6M 0.17%
960,874
+211,059
199
$20.5M 0.17%
+517,610
200
$20.3M 0.17%
700,000
+275,000
6 7
8
9 10