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
176
$19.9M 0.15%
2,000,004
+6
177
$19.8M 0.15%
855,447
+630,447
178
$19.8M 0.15%
146,288
+125,090
179
$19.5M 0.15%
+2,000,001
180
$19.3M 0.14%
1,854,972
-245,027
181
$19.2M 0.14%
1,356,013
+433,700
182
$19.1M 0.14%
+898,000
183
$19.1M 0.14%
2,197,138
+381,000
184
$19M 0.14%
1,660,340
+1,577,857
185
$18.9M 0.14%
1,890,268
186
$18.4M 0.14%
1,366,514
+222,343
187
$18.2M 0.14%
+1,800,000
188
$18.1M 0.13%
100,000
+40,831
189
$17.8M 0.13%
+182,143
190
$17.8M 0.13%
1,060,373
-2,254,514
191
$17.6M 0.13%
565,031
-829,413
192
$17.4M 0.13%
3,518,972
+62,837
193
$17M 0.13%
37,996
-12,008
194
$16.9M 0.13%
+171,348
195
$16.4M 0.12%
+400,000
196
$16M 0.12%
+364,915
197
$15.8M 0.12%
+539,064
198
$15M 0.11%
663,117
+305,593
199
$14.7M 0.11%
369,607
+334,624
200
$14.5M 0.11%
335,579
-941,727
6 7
8
9 10