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
$12.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$142M
4
NTRS icon
Northern Trust
NTRS
+$129M
5
BP icon
BP
BP
+$124M

Top Sells

1
+$156M
2
+$126M
3
+$118M
4
WMT icon
Walmart
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 18.33%
2 Industrials 13.89%
3 Consumer Discretionary 12.63%
4 Healthcare 11.74%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
+583,277
227
$10.1M 0.08%
165,508
-31,792
228
$10.1M 0.08%
299,491
-700,138
229
$10M 0.07%
50,000
230
$9.78M 0.07%
519,375
+9,275
231
$9.76M 0.07%
1,013,881
+349,819
232
$9.66M 0.07%
+825,000
233
$9.48M 0.07%
351,059
+6,270
234
$9.47M 0.07%
+466,515
235
$9.3M 0.07%
191,282
+131,282
236
$9.21M 0.07%
+295,098
237
$9.02M 0.07%
+309,740
238
$8.82M 0.07%
+319,666
239
$8.82M 0.07%
350,000
-825,000
240
$8.66M 0.06%
+548,955
241
$8.4M 0.06%
+87,986
242
$8.14M 0.06%
1,010,634
+33,226
243
$8.06M 0.06%
1,718,620
+426,696
244
$8.03M 0.06%
650,000
-28,438
245
$7.97M 0.06%
174,410
+52,852
246
$7.94M 0.06%
+912,469
247
$7.9M 0.06%
+448,641
248
$7.86M 0.06%
+118,159
249
$7.63M 0.06%
173,073
-226,057
250
$7.47M 0.06%
559,581
-26,446
8 9
10
11 12