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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$39.5M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.09%
200,000
-257,760
252
$3.04M 0.08%
106,426
+25,633
253
$3.01M 0.08%
200,206
+87,822
254
$2.98M 0.08%
+60,670
255
$2.98M 0.08%
+115,838
256
$2.96M 0.08%
303,889
-5,572
257
$2.96M 0.08%
+41,504
258
$2.79M 0.08%
+8,354
259
$2.77M 0.07%
196,287
+17,479
260
$2.65M 0.07%
+128,851
261
$2.64M 0.07%
109,700
-124,476
262
$2.63M 0.07%
161,337
+77,047
263
$2.62M 0.07%
+113,768
264
$2.55M 0.07%
120,084
-3,757
265
$2.54M 0.07%
112,606
-89,973
266
$2.49M 0.07%
162,971
+62,971
267
$2.49M 0.07%
+100,000
268
$2.47M 0.07%
+19,750
269
$2.45M 0.07%
100,000
+55,043
270
$2.44M 0.07%
71,864
-210,283
271
$2.42M 0.07%
34,624
-292,966
272
$2.32M 0.06%
+202,307
273
$2.29M 0.06%
165,216
-135,285
274
$2.24M 0.06%
+88,333
275
$2.23M 0.06%
+647,639
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11
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