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
301
$3.23M 0.02%
+67,232
302
$3.01M 0.02%
27,147
-207,028
303
$2.96M 0.02%
+76,611
304
$2.95M 0.02%
+158,020
305
$2.91M 0.02%
+2,548
306
$2.89M 0.02%
6,995
+125
307
$2.85M 0.02%
103,297
-1,926,228
308
$2.83M 0.02%
+91,048
309
$2.81M 0.02%
+10,632
310
$2.8M 0.02%
+75,000
311
$2.74M 0.02%
320,190
-1,705,365
312
$2.74M 0.02%
121,313
+2,167
313
$2.73M 0.02%
634,885
+11,338
314
$2.7M 0.02%
+100,000
315
$2.65M 0.02%
+97,746
316
$2.51M 0.02%
105,372
+1,885
317
$2.5M 0.02%
127,274
+2,274
318
$2.47M 0.02%
23,452
-3,890
319
$2.46M 0.02%
41,490
-603,246
320
$2.46M 0.02%
+13,744
321
$2.41M 0.02%
+50,723
322
$2.38M 0.02%
12,877
+5,642
323
$2.36M 0.02%
+41,134
324
$2.36M 0.02%
521,883
+9,320
325
$2.36M 0.02%
+450,000
11 12
13
14 15