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
151
$25.4M 0.19%
171,902
+34,342
152
$25.1M 0.19%
128,360
+66,316
153
$24.7M 0.18%
120,224
+14
154
$24.6M 0.18%
+245,919
155
$24.4M 0.18%
+512,007
156
$24.3M 0.18%
2,168,496
+611,124
157
$24M 0.18%
638,943
-322,680
158
$23.7M 0.18%
402,337
+373,549
159
$23.6M 0.18%
+217,361
160
$23.4M 0.17%
875,000
-432,615
161
$23M 0.17%
916,349
+756,535
162
$22.8M 0.17%
1,355,529
+413,904
163
$22.7M 0.17%
1,562,135
+536,982
164
$22.2M 0.17%
+2,218,257
165
$22.1M 0.16%
+1,116,499
166
$21.7M 0.16%
936,660
-238,340
167
$21.7M 0.16%
396,708
+184,416
168
$21M 0.16%
+192,421
169
$21M 0.16%
2,100,000
170
$21M 0.16%
+184,734
171
$20.8M 0.16%
120,000
-284,379
172
$20.6M 0.15%
2,000,001
+1
173
$20.3M 0.15%
120,147
+51,253
174
$20.1M 0.15%
+2,270,866
175
$20M 0.15%
557,205
+144,763
5 6
7
8 9