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
201
$5.41M 0.15%
+160,889
202
$5.39M 0.14%
86,500
-262,463
203
$5.35M 0.14%
+50,366
204
$5.33M 0.14%
675,489
+60,153
205
$5.3M 0.14%
+235,000
206
$5.29M 0.14%
+112,800
207
$5.15M 0.14%
125,390
-307,787
208
$5.15M 0.14%
380,896
-1,828
209
$5.14M 0.14%
+118,281
210
$5.13M 0.14%
285,655
-29,023
211
$5.12M 0.14%
+197,859
212
$5.11M 0.14%
+74,196
213
$5.05M 0.14%
175,000
214
$4.92M 0.13%
+200,000
215
$4.91M 0.13%
+262,729
216
$4.84M 0.13%
86,948
+7,743
217
$4.8M 0.13%
+674,665
218
$4.68M 0.13%
+67,024
219
$4.65M 0.12%
252,907
+3,597
220
$4.63M 0.12%
120,574
+8,027
221
$4.59M 0.12%
280,177
+76,417
222
$4.48M 0.12%
+494,647
223
$4.43M 0.12%
170,000
+57,615
224
$4.4M 0.12%
378,471
+111,480
225
$4.35M 0.12%
+194,875
7 8
9
10 11