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
101
$41.3M 0.31%
231,743
-203,602
102
$41.1M 0.31%
598,641
+422,899
103
$40.8M 0.3%
+739,349
104
$39.8M 0.3%
5,165,300
+906,180
105
$39.4M 0.29%
907,615
+428,163
106
$39.3M 0.29%
593,738
+93,738
107
$39.2M 0.29%
4,000,002
+3
108
$38.6M 0.29%
609,946
-131,622
109
$38.2M 0.29%
1,979,446
-677,306
110
$38.2M 0.29%
+293,986
111
$37M 0.28%
1,314,062
+72,821
112
$36.9M 0.28%
+2,500,000
113
$36.8M 0.28%
1,800,000
+650,000
114
$36.7M 0.27%
556,426
+27,776
115
$35.6M 0.27%
1,057,659
+40,828
116
$35.4M 0.26%
2,300,000
+25,000
117
$35.3M 0.26%
463,941
+49,693
118
$35.1M 0.26%
300,466
-163,508
119
$34.9M 0.26%
2,501,046
+325,946
120
$34.9M 0.26%
333,310
-95,644
121
$34.6M 0.26%
+1,020,418
122
$34.2M 0.26%
3,400,102
+3
123
$34.2M 0.26%
3,384,204
+1,384,204
124
$33.6M 0.25%
+820,157
125
$32.4M 0.24%
+2,534,350
3 4
5
6 7