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
251
$7.1M 0.05%
200,000
-131,241
252
$6.97M 0.05%
+100,000
253
$6.9M 0.05%
110,797
+26,348
254
$6.83M 0.05%
2,355,681
+696,911
255
$6.67M 0.05%
+107,207
256
$6.62M 0.05%
+325,000
257
$6.53M 0.05%
+500,000
258
$6.5M 0.05%
308,742
-20,102
259
$6.26M 0.05%
+72,943
260
$6.2M 0.05%
91,968
-7,502
261
$6.12M 0.05%
1,212,492
-150,328
262
$6.09M 0.05%
574,115
-314,312
263
$5.91M 0.04%
964,116
+91,763
264
$5.9M 0.04%
600,000
265
$5.73M 0.04%
+345,000
266
$5.72M 0.04%
+2,796
267
$5.59M 0.04%
450,000
+380,570
268
$5.57M 0.04%
494,844
+99,146
269
$5.43M 0.04%
368,243
+6,576
270
$5.34M 0.04%
+150,012
271
$5.19M 0.04%
103,209
-140,209
272
$5.16M 0.04%
91,946
-88,933
273
$5.13M 0.04%
+350,000
274
$5.12M 0.04%
+375,000
275
$5.02M 0.04%
3,590
+90
9 10
11
12 13