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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$39.5M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.57%
578,003
+266,300
52
$21M 0.56%
234,881
+125,493
53
$20.9M 0.56%
+356,776
54
$20.5M 0.55%
260,538
-41,200
55
$20.3M 0.55%
756,157
+447,110
56
$20.2M 0.54%
168,478
+15,003
57
$20.2M 0.54%
250,000
+212,967
58
$20M 0.54%
+452,535
59
$19.9M 0.54%
114,782
+36,895
60
$19.8M 0.53%
+297,514
61
$19.6M 0.53%
694,529
+509,094
62
$19.5M 0.52%
+133,822
63
$19.4M 0.52%
331,314
+9,366
64
$18.8M 0.5%
81,751
+52,077
65
$18.7M 0.5%
+400,000
66
$18.7M 0.5%
152,038
-135,094
67
$18.7M 0.5%
+766,968
68
$18.7M 0.5%
+601,026
69
$18.5M 0.5%
233,231
+163,923
70
$18.4M 0.49%
350,000
+12,844
71
$18.1M 0.49%
1,884,909
+261,674
72
$17.7M 0.48%
304,663
+56,751
73
$17.7M 0.47%
733
+546
74
$17.6M 0.47%
+69,897
75
$17.6M 0.47%
+103,930
1 2
3
4 5