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
76
$59.5M 0.44%
354,362
-173,819
77
$57.9M 0.43%
1,580,446
-30,706
78
$57.4M 0.43%
1,535,583
+482,591
79
$57M 0.43%
1,114,907
-1,143
80
$56.6M 0.42%
1,230,313
+719,533
81
$56.1M 0.42%
982,033
+316,944
82
$55M 0.41%
456,417
-459,710
83
$54.5M 0.41%
+3,021,105
84
$53.9M 0.4%
+300,000
85
$53.5M 0.4%
+1,841,376
86
$53.3M 0.4%
2,356,050
+353,089
87
$53M 0.4%
+1,371,998
88
$52.6M 0.39%
407,505
+110,820
89
$49.6M 0.37%
+790,000
90
$49.6M 0.37%
265,331
-69,033
91
$47.9M 0.36%
+1,933,074
92
$46.6M 0.35%
+1,020,238
93
$46.4M 0.35%
+828,970
94
$45.4M 0.34%
293,103
-57,050
95
$45.2M 0.34%
575,991
+245,219
96
$44.8M 0.33%
2,065,830
+424
97
$44.4M 0.33%
1,333,957
-968,697
98
$43.1M 0.32%
554,578
+223,413
99
$42.8M 0.32%
1,602,542
+712,564
100
$41.7M 0.31%
1,027,302
+553,191
2 3
4
5 6