Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$175M
2
+$167M
3
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

1
+$133M
2
+$126M
3
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 17.5%
2 Industrials 14.72%
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
26
$110M 0.86%
2,814,420
+824,665
27
$109M 0.85%
1,065,472
+524,325
28
$106M 0.83%
4,782,353
-768,532
29
$106M 0.83%
603,491
+132,381
30
$105M 0.82%
2,052,751
+81,163
31
$104M 0.82%
1,171,328
+648,196
32
$102M 0.8%
539,424
-13,077
33
$102M 0.8%
866,895
+214,433
34
$102M 0.8%
+1,686,566
35
$97.7M 0.76%
1,259,614
+435,590
36
$96.4M 0.75%
649,098
+144,260
37
$96M 0.75%
2,603,888
-493,566
38
$94.6M 0.74%
295,192
+140,823
39
$93.8M 0.73%
1,289,699
+500,139
40
$93.4M 0.73%
2,764,202
+1,994,620
41
$89.3M 0.7%
3,244,876
-863,093
42
$88.4M 0.69%
361,494
-69,554
43
$86.5M 0.68%
1,559,940
+187,863
44
$85.7M 0.67%
2,097,440
+412,497
45
$83.6M 0.65%
533,778
-156,781
46
$82.9M 0.65%
1,143,046
-203,300
47
$82.8M 0.65%
2,742,183
+175,228
48
$82.2M 0.64%
8,071,801
+2,921,803
49
$82M 0.64%
657,547
+233,693
50
$81.8M 0.64%
1,876,027
+283,200
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