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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$37.1M
3
+$36.1M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.2M
5
ROK icon
Rockwell Automation
ROK
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 3.52%
+3,131,888
2
$38.6M 2.43%
+1,250,000
3
$36.1M 2.27%
+1,300,000
4
$30.4M 1.91%
+746,130
5
$29.9M 1.88%
+301,599
6
$28.3M 1.78%
+429,446
7
$27.8M 1.75%
+626,000
8
$27.4M 1.72%
+329,526
9
$25.8M 1.62%
+1,602,536
10
$25.4M 1.6%
+300,000
11
$23.8M 1.5%
+314,720
12
$23M 1.44%
+1,783,155
13
$22.1M 1.39%
+889,234
14
$21.7M 1.36%
+600,000
15
$21.3M 1.34%
+616,943
16
$20M 1.26%
+600,775
17
$19.6M 1.23%
+517,551
18
$19.3M 1.22%
+550,656
19
$19.2M 1.21%
+1,100,000
20
$18.8M 1.18%
+1,450,000
21
$17.2M 1.08%
+493,932
22
$17.2M 1.08%
+152,559
23
$17.2M 1.08%
+325,000
24
$17M 1.07%
+235,306
25
$16.1M 1.01%
+1,600,000
1
2 3 4 5