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
126
$11.4M 0.31%
+266,031
127
$11.4M 0.31%
229,522
+167,710
128
$11.4M 0.31%
375,000
+122,133
129
$11.3M 0.3%
120,000
-177,899
130
$11.3M 0.3%
+200,000
131
$11.2M 0.3%
242,077
+161,160
132
$11.1M 0.3%
173,808
-173,894
133
$11M 0.3%
+72,540
134
$10.9M 0.29%
347,250
-99,972
135
$10.9M 0.29%
921,633
+687,459
136
$10.8M 0.29%
+169,800
137
$10.7M 0.29%
148,881
-57,759
138
$10.6M 0.28%
200,000
+119,080
139
$10.6M 0.28%
232,188
-300,153
140
$10.5M 0.28%
+170,000
141
$10.3M 0.28%
+200,000
142
$10.3M 0.28%
300,000
-128,134
143
$10.2M 0.28%
1,542,150
+137,332
144
$10.2M 0.27%
111,676
-54,279
145
$10.2M 0.27%
148,082
-133,125
146
$10.2M 0.27%
+101,717
147
$10.1M 0.27%
+95,000
148
$10.1M 0.27%
431,777
-88,798
149
$10.1M 0.27%
+100,000
150
$10M 0.27%
209,321
+19,282
4 5
6
7 8