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
401
$793K 0.01%
77,859
-23,360
402
$791K 0.01%
4,884
+88
403
$768K 0.01%
13,977
-7,220
404
$752K 0.01%
+61,414
405
$673K 0.01%
50,000
-50,000
406
$628K ﹤0.01%
+50,000
407
$627K ﹤0.01%
+11,600
408
$623K ﹤0.01%
10,239
-8,511
409
$597K ﹤0.01%
+834,909
410
$576K ﹤0.01%
4,677
+84
411
$556K ﹤0.01%
68,339
+1,221
412
$528K ﹤0.01%
27,003
-52,150
413
$464K ﹤0.01%
3,645
+65
414
$459K ﹤0.01%
7,085
-194
415
$384K ﹤0.01%
+26,100
416
$373K ﹤0.01%
112,424
+2,008
417
$308K ﹤0.01%
488
+8
418
$295K ﹤0.01%
+3,318
419
$268K ﹤0.01%
+27,450
420
$96K ﹤0.01%
+147,458
421
$75K ﹤0.01%
11,184
+200
422
$14K ﹤0.01%
+900
423
$6K ﹤0.01%
+233
424
– –
-762,650
425
– –
-29,072
15 16
17
18 19