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
351
$1.71M 0.01%
19,294
-1,752,601
352
$1.7M 0.01%
+20,276
353
$1.65M 0.01%
+9,311
354
$1.64M 0.01%
201
-260
355
$1.64M 0.01%
+34,160
356
$1.64M 0.01%
+97,891
357
$1.62M 0.01%
61,540
-2,468,528
358
$1.59M 0.01%
45,362
-11,557
359
$1.58M 0.01%
95,413
-37,582
360
$1.58M 0.01%
101,818
+1,818
361
$1.56M 0.01%
1,763
+902
362
$1.56M 0.01%
36
+34
363
$1.55M 0.01%
9,922
-48,549
364
$1.53M 0.01%
+9,634
365
$1.5M 0.01%
+20,773
366
$1.48M 0.01%
78,700
+17,109
367
$1.48M 0.01%
82,024
-36,365
368
$1.46M 0.01%
+1,142,402
369
$1.44M 0.01%
+11,753
370
$1.43M 0.01%
+16,652
371
$1.43M 0.01%
+5,000
372
$1.42M 0.01%
4,680
+84
373
$1.4M 0.01%
11,996
-485,888
374
$1.39M 0.01%
173,926
+3,105
375
$1.36M 0.01%
+816
13 14
15
16 17