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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.09%
25,760
+15,102
227
$4.13M 0.09%
+1,685
228
$4.07M 0.08%
99,407
-70,362
229
$4.07M 0.08%
+300,000
230
$4.05M 0.08%
124,229
231
$4.04M 0.08%
199,114
-26,710
232
$3.99M 0.08%
+13,661
233
$3.97M 0.08%
275,425
+8,720
234
$3.94M 0.08%
83,020
-3,928
235
$3.91M 0.08%
267,524
-12,653
236
$3.85M 0.08%
+420,751
237
$3.82M 0.08%
171,429
-74,961
238
$3.65M 0.08%
+169,276
239
$3.64M 0.07%
489,911
+55,155
240
$3.61M 0.07%
+37,500
241
$3.6M 0.07%
+143,080
242
$3.58M 0.07%
300,000
+21,682
243
$3.49M 0.07%
+231,497
244
$3.45M 0.07%
+300,000
245
$3.44M 0.07%
133,462
-6,312
246
$3.44M 0.07%
106,374
-334,502
247
$3.26M 0.07%
363,695
-17,201
248
$3.21M 0.07%
+207,123
249
$3.15M 0.06%
+6,767
250
$3.14M 0.06%
+99,674
8 9
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