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
1
$159M 1.34%
2,319,782
+1,325,998
2
$144M 1.21%
4,753,818
+2,116,257
3
$139M 1.17%
3,501,360
+3,365,060
4
$136M 1.15%
1,392,357
+1,302,782
5
$134M 1.13%
1,116,933
+156,634
6
$126M 1.07%
783,007
+89,691
7
$116M 0.97%
1,317,878
+10,660
8
$114M 0.96%
572,534
+11,324
9
$110M 0.93%
3,567,198
+727,727
10
$110M 0.93%
7,130,321
+309,414
11
$108M 0.91%
623,148
+18,311
12
$106M 0.9%
1,053,286
+1,034,119
13
$106M 0.89%
1,024,110
+636,998
14
$101M 0.85%
2,047,146
+1,042,700
15
$101M 0.85%
906,444
+163,373
16
$101M 0.85%
+1,378,860
17
$96.3M 0.81%
787,493
+325,965
18
$96.1M 0.81%
1,307,164
+844,505
19
$95.9M 0.81%
1,097,973
-282,621
20
$95.2M 0.8%
863,520
+299,727
21
$94.7M 0.8%
3,077,935
-1,261,377
22
$94.2M 0.79%
+588,197
23
$93M 0.78%
564,295
+59,383
24
$90.8M 0.77%
+1,019,566
25
$89M 0.75%
1,600,000
+1,098,006
1
2 3 4 5