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
426
– –
-2,000,000
427
– –
-1,094,167
428
– –
-281,739
429
– –
-200,000
430
– –
-120,745
431
– –
-66,596
432
– –
-411,732
433
– –
-920,244
434
– –
-60,517
435
– –
-1,689,706
436
– –
-1,000,000
437
– –
-33,000
438
– –
-31,086
439
– –
-1,941,177
440
– –
-1,000,000
441
– –
-1,191,582
442
– –
-56,561
443
– –
0
444
– –
-466,529
445
– –
-465,333
446
– –
0
447
– –
-790,420
448
– –
-80,583
449
– –
0
450
– –
-149,651
16 17
18
19 20