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
126
$31.3M 0.23%
+2,475,745
127
$31.2M 0.23%
224,643
+42,770
128
$30.9M 0.23%
1,579,143
+756,533
129
$30.9M 0.23%
+3,000,002
130
$30.5M 0.23%
625,000
+225,000
131
$30.3M 0.23%
471,584
+415,744
132
$29.8M 0.22%
+740,354
133
$29.7M 0.22%
+896,026
134
$29.3M 0.22%
694,341
-189,048
135
$27.8M 0.21%
439,053
+129,789
136
$27.6M 0.21%
209,314
+6,150
137
$27.2M 0.2%
+819,615
138
$27.1M 0.2%
1,800,000
+550,000
139
$26.9M 0.2%
+253,791
140
$26.9M 0.2%
7,107,304
+5,822,916
141
$26.8M 0.2%
629,580
+584,317
142
$26.8M 0.2%
1,870,814
-370,440
143
$26.7M 0.2%
+2,477,747
144
$26.5M 0.2%
222,684
+35,689
145
$26.4M 0.2%
2,476,431
-2,733,243
146
$26.4M 0.2%
+2,500,000
147
$26.3M 0.2%
239,112
-252,760
148
$26.1M 0.2%
1,179,301
-1,462,315
149
$26M 0.19%
+573,440
150
$25.5M 0.19%
+229,839
4 5
6
7 8