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
176
$7.23M 0.19%
+300,000
177
$6.95M 0.19%
346,124
-13,528
178
$6.93M 0.19%
253,228
-27,448
179
$6.75M 0.18%
149,614
+82,183
180
$6.63M 0.18%
83,874
-15,174
181
$6.58M 0.18%
+314,910
182
$6.58M 0.18%
96,520
-132,326
183
$6.43M 0.17%
+205,924
184
$6.42M 0.17%
+473,089
185
$6.39M 0.17%
+275,000
186
$6.36M 0.17%
+268,252
187
$6.3M 0.17%
109,898
-37,609
188
$6.3M 0.17%
+500,000
189
$6.26M 0.17%
+104,614
190
$6.24M 0.17%
+252,966
191
$6.15M 0.17%
+252,381
192
$6M 0.16%
246,390
-50,788
193
$5.83M 0.16%
250,434
-11,329
194
$5.83M 0.16%
346,562
+16,129
195
$5.79M 0.16%
413,487
-109,367
196
$5.75M 0.15%
60,115
-234,397
197
$5.69M 0.15%
+225,824
198
$5.67M 0.15%
521,040
+174,431
199
$5.58M 0.15%
+150,000
200
$5.46M 0.15%
+58,587
6 7
8
9 10