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
326
$2.35M 0.02%
111,803
-88,197
327
$2.35M 0.02%
25,452
-24,548
328
$2.3M 0.02%
+25
329
$2.24M 0.02%
+44,543
330
$2.24M 0.02%
36,235
+647
331
$2.19M 0.02%
14,511
-8,032
332
$2.19M 0.02%
100,599
+1,798
333
$2.17M 0.02%
+100,000
334
$2.15M 0.02%
+39,855
335
$2.14M 0.02%
+57,143
336
$2.14M 0.02%
61,002
-578,036
337
$2.04M 0.02%
+31,657
338
$2.04M 0.02%
+12,445
339
$2.01M 0.02%
226,203
-87,464
340
$2M 0.01%
575,653
+198,298
341
$1.97M 0.01%
+16,804
342
$1.97M 0.01%
+103,650
343
$1.92M 0.01%
+100,000
344
$1.92M 0.01%
83,522
-423,244
345
$1.91M 0.01%
42,458
-888,236
346
$1.88M 0.01%
24,308
-708,936
347
$1.88M 0.01%
+300,000
348
$1.86M 0.01%
11,576
-2,880
349
$1.83M 0.01%
97,423
-6,252,338
350
$1.76M 0.01%
+27,261
12 13
14
15 16