We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
351
$172K ﹤0.01%
12,620
-38,311
352
$164K ﹤0.01%
34,413
-228,155
353
$158K ﹤0.01%
+12,006
354
$31K ﹤0.01%
458,711
+40,848
355
– –
-29,130
356
– –
0
357
– –
0
358
– –
-330,737
359
– –
-30,907
360
– –
-222,562
361
– –
-54,670
362
– –
-57,318
363
– –
0
364
– –
-127,947
365
– –
-228,413
366
– –
-383,312
367
– –
0
368
– –
0
369
– –
-317,053
370
– –
-561,408
371
– –
-126,050
372
– –
-219,150
373
– –
-22,500
374
– –
-199,307
375
– –
-219,353
13 14
15
16 17