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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$97.9M
3
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.12%
2,670,926
+2,231,859
2
$95.8M 1.93%
+1,610,420
3
$82.2M 1.66%
1,414,520
+210,240
4
$80.1M 1.62%
873,706
+119,814
5
$79.5M 1.6%
441,318
-171,847
6
$78.8M 1.59%
880,793
-43,734
7
$73M 1.47%
+2,502,274
8
$71.4M 1.44%
+2,306,002
9
$70.1M 1.41%
753,936
+748,656
10
$66.7M 1.34%
1,462,422
+1,436,160
11
$66.6M 1.34%
2,436,960
-340,536
12
$64.4M 1.3%
604,223
+56,675
13
$63.7M 1.28%
1,370,812
-763,005
14
$60M 1.21%
505,995
-96,003
15
$58.3M 1.18%
718,561
+158,623
16
$57M 1.15%
859,669
-133,913
17
$56.1M 1.13%
+575,480
18
$55.9M 1.13%
642,322
+9,768
19
$55.4M 1.12%
6,404,068
+3,876,153
20
$54.1M 1.09%
591,575
-313,589
21
$53.7M 1.08%
428,520
+17,808
22
$52.4M 1.06%
631,503
-70,562
23
$52.1M 1.05%
428,555
+160,172
24
$52.1M 1.05%
+727,778
25
$51M 1.03%
251,646
+25,540
1
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