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
201
$17.6M 0.16%
252,457
+30,560
202
$17.5M 0.16%
+371,333
203
$17.2M 0.16%
+304,214
204
$17.1M 0.16%
394,395
-225,129
205
$17.1M 0.16%
+651,464
206
$16.8M 0.16%
428,291
+402,752
207
$16.7M 0.15%
27,412
-53,772
208
$16.6M 0.15%
181,888
+8,368
209
$16.5M 0.15%
724,792
-97,074
210
$16.4M 0.15%
425,000
-459,670
211
$16.1M 0.15%
+698,048
212
$15.9M 0.15%
333,264
+302,364
213
$15.3M 0.14%
+6,565,440
214
$15.1M 0.14%
1,523,414
215
$15.1M 0.14%
+392,907
216
$15.1M 0.14%
+250,997
217
$14.8M 0.14%
1,351,588
-212,220
218
$14.7M 0.14%
+236,969
219
$14.7M 0.14%
+290,749
220
$14.7M 0.14%
+523,664
221
$14.6M 0.14%
+204,067
222
$14M 0.13%
+1,560,000
223
$14M 0.13%
200,000
-294,539
224
$14M 0.13%
+139,616
225
$13.9M 0.13%
171,676
-350,086
7 8
9
10 11