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
51
$81.6M 0.64%
1,600,000
+361,976
52
$81.1M 0.63%
+5,981,830
53
$80.1M 0.63%
995,914
-87,634
54
$78.1M 0.61%
408,354
-328,262
55
$76.7M 0.6%
+6,409,840
56
$76.7M 0.6%
+862,943
57
$74.2M 0.58%
1,163,342
-203,037
58
$73.1M 0.57%
1,809,371
+1,166,696
59
$72.4M 0.57%
533,044
-409,660
60
$71.5M 0.56%
662,581
-419,717
61
$69.7M 0.54%
2,015,071
+1,361,049
62
$68.4M 0.53%
1,413,182
-359,907
63
$67.7M 0.53%
+3,231,342
64
$67.4M 0.53%
1,835,864
+1,792,334
65
$66.6M 0.52%
715,181
-21,540
66
$65.3M 0.51%
+1,339,695
67
$64.8M 0.51%
4,522,206
+293,973
68
$64.8M 0.51%
2,346,950
+1,456,590
69
$64.2M 0.5%
2,162,760
-121,646
70
$63.8M 0.5%
735,058
+227,503
71
$62.9M 0.49%
5,331,570
+1,885,837
72
$62.4M 0.49%
1,602,963
+402,580
73
$61.3M 0.48%
+1,258,560
74
$60.5M 0.47%
1,166,346
+930,318
75
$59.8M 0.47%
5,000,000
+2,726,863
1 2
3
4 5