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
$12.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$167M
3
+$127M
4
NTRS icon
Northern Trust
NTRS
+$127M
5
MRK icon
Merck
MRK
+$118M

Top Sells

1
+$133M
2
+$126M
3
+$113M
4
WMT icon
Walmart Inc
WMT
+$110M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 17.5%
2 Industrials 14.72%
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
1
$263M 2.05%
3,284,209
+2,177,496
2
$232M 1.82%
2,488,454
+195,112
3
$213M 1.67%
2,378,461
+2,131,883
4
$200M 1.56%
8,324,466
+555,732
5
$193M 1.51%
4,003,366
+1,055,182
6
$193M 1.51%
432,015
+148,638
7
$168M 1.32%
2,390,321
+310,405
8
$157M 1.23%
1,390,118
+148,942
9
$153M 1.2%
7,377,697
+461,788
10
$152M 1.19%
886,653
+226,605
11
$143M 1.12%
697,511
+315,512
12
$142M 1.11%
+238,293
13
$141M 1.1%
1,371,999
+146,999
14
$136M 1.06%
2,271,534
+1,569,746
15
$131M 1.02%
1,000,000
+271,035
16
$129M 1.01%
+1,400,830
17
$124M 0.97%
+3,587,852
18
$122M 0.95%
1,670,188
+419,239
19
$120M 0.94%
1,000,000
+96,883
20
$119M 0.93%
1,050,468
+749,763
21
$119M 0.93%
1,859,527
+614,622
22
$119M 0.93%
+1,943,519
23
$119M 0.93%
+1,676,658
24
$117M 0.92%
+3,050,000
25
$112M 0.88%
453,904
-66,948
1
2 3 4 5