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
201
$14.5M 0.11%
500,000
-120,651
202
$14.3M 0.11%
+1,994,050
203
$13.9M 0.1%
95,069
+72,139
204
$13.9M 0.1%
+58,004
205
$13.8M 0.1%
365,919
-80,511
206
$13.7M 0.1%
+300,000
207
$13.6M 0.1%
66,004
-250,827
208
$13.5M 0.1%
+151,621
209
$13.4M 0.1%
1,342,412
-181,002
210
$12.8M 0.1%
+562,500
211
$12.7M 0.09%
208,390
+78,773
212
$12.3M 0.09%
333,228
+156,416
213
$12.3M 0.09%
396,889
+354,820
214
$12.2M 0.09%
754,657
+65,260
215
$12.1M 0.09%
467,884
+215,201
216
$11.9M 0.09%
2,492,326
-3,671,083
217
$11.8M 0.09%
+655,821
218
$11.8M 0.09%
+98,547
219
$11.7M 0.09%
226,882
+148,289
220
$11.4M 0.08%
118,871
+58,372
221
$11.2M 0.08%
210,000
-778,573
222
$11.1M 0.08%
625,000
+375,000
223
$10.9M 0.08%
+1,199,040
224
$10.9M 0.08%
+164,890
225
$10.8M 0.08%
563,781
+191,146
7 8
9
10 11