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
376
$1.35M 0.01%
+80,000
377
$1.34M 0.01%
+90,370
378
$1.32M 0.01%
449,284
+8,024
379
$1.32M 0.01%
27
-26
380
$1.31M 0.01%
14,222
-275,165
381
$1.25M 0.01%
+34,162
382
$1.25M 0.01%
5,206
+93
383
$1.24M 0.01%
100,000
-51,311
384
$1.22M 0.01%
47,913
-17,098
385
$1.13M 0.01%
8,032
-169,631
386
$1.13M 0.01%
+50,909
387
$1.11M 0.01%
6,466
+2,674
388
$1.06M 0.01%
50,000
-50,000
389
$1.06M 0.01%
+54,389
390
$1.01M 0.01%
+16,608
391
$1M 0.01%
76,378
-23,658
392
$976K 0.01%
25,861
-754,887
393
$944K 0.01%
+95,749
394
$892K 0.01%
+11,727
395
$883K 0.01%
+17,770
396
$870K 0.01%
17,918
-2,827
397
$834K 0.01%
+301,200
398
$817K 0.01%
+71,030
399
$802K 0.01%
19
400
$795K 0.01%
+3,715
14 15
16
17 18