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
76
$17.5M 0.47%
713,543
-45,046
77
$17.5M 0.47%
+342,768
78
$16.8M 0.45%
+197,859
79
$16.7M 0.45%
334,675
+229,070
80
$16.5M 0.44%
+357,312
81
$16.4M 0.44%
500,000
+40,762
82
$16.2M 0.44%
409,857
+222,138
83
$16.1M 0.43%
+342,616
84
$15.9M 0.43%
+359,589
85
$15.8M 0.43%
854,600
+289,293
86
$15.6M 0.42%
+149,457
87
$15.5M 0.42%
+875,000
88
$15.5M 0.42%
197,908
-27,438
89
$15.5M 0.42%
100,171
-50,514
90
$15.4M 0.41%
+519,402
91
$15.3M 0.41%
+190,913
92
$15.3M 0.41%
+421,230
93
$15.2M 0.41%
439,084
-298,456
94
$15.2M 0.41%
619,337
+55,155
95
$15.1M 0.41%
+434,704
96
$15.1M 0.4%
+883,334
97
$15M 0.4%
593,903
-193,139
98
$15M 0.4%
417,956
-217,140
99
$14.7M 0.4%
135,000
+106,903
100
$14.7M 0.4%
170,894
+43,180
2 3
4
5 6