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
201
$20.2M 0.17%
2,000,000
202
$19.9M 0.17%
2,000,000
203
$19.9M 0.17%
+172,787
204
$19.9M 0.17%
+300,000
205
$19.8M 0.17%
1,597,588
-1,407,901
206
$19.3M 0.16%
245,181
-717,223
207
$19.3M 0.16%
817,659
+340,639
208
$19M 0.16%
383,350
-259,325
209
$18.8M 0.16%
1,890,268
210
$18.5M 0.16%
+211,712
211
$18.3M 0.15%
+22,859
212
$18.3M 0.15%
470,102
+249,454
213
$18.2M 0.15%
+1,329,917
214
$18.2M 0.15%
+211,119
215
$18M 0.15%
2,020,010
-2,864,623
216
$17.9M 0.15%
+394,059
217
$17.8M 0.15%
1,197,190
-2,030,030
218
$17.6M 0.15%
+233,822
219
$17.5M 0.15%
543,110
+501,374
220
$17.5M 0.15%
+423,068
221
$17.5M 0.15%
1,548,691
+1,289,407
222
$17.4M 0.15%
248,925
+77,249
223
$17.1M 0.14%
1,362,322
+10,734
224
$16.8M 0.14%
+557,020
225
$16.6M 0.14%
+367,226
7 8
9
10 11