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
251
$3.14M 0.06%
102,923
-547,077
252
$2.93M 0.06%
95,611
-4,522
253
$2.85M 0.06%
148,477
-201,520
254
$2.82M 0.06%
+154,047
255
$2.69M 0.06%
+69,684
256
$2.58M 0.05%
290,165
-13,724
257
$2.52M 0.05%
+124,937
258
$2.51M 0.05%
+100,320
259
$2.51M 0.05%
23,797
+4,047
260
$2.5M 0.05%
10,579
-5,195
261
$2.49M 0.05%
187,421
-8,866
262
$2.48M 0.05%
153,111
-8,226
263
$2.48M 0.05%
325,101
-15,375
264
$2.46M 0.05%
+100,000
265
$2.4M 0.05%
100,000
266
$2.33M 0.05%
+125,000
267
$2.33M 0.05%
+135,230
268
$2.26M 0.05%
123,174
-41,487
269
$2.24M 0.05%
101,131
-133,869
270
$2.24M 0.05%
+178,016
271
$2.23M 0.05%
60,000
-89,614
272
$2.2M 0.05%
155,611
-7,360
273
$2.13M 0.04%
+93,140
274
$2.13M 0.04%
+158,677
275
$2.08M 0.04%
5,520
-2,834
9 10
11
12 13