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
$7.57B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$70.5M
3
+$63.4M
4
FFIV icon
F5
FFIV
+$63.3M
5
AER icon
AerCap
AER
+$57.4M

Top Sells

1
+$69.1M
2
+$68.2M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

1 Industrials 16.48%
2 Healthcare 15.69%
3 Technology 14.59%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.4M 0.06%
292,844
+103,125
252
$5.4M 0.06%
+94,216
253
$5.1M 0.06%
+200,000
254
$5.1M 0.06%
378,614
+6,132
255
$5.09M 0.06%
330,757
+118,048
256
$4.97M 0.06%
+50,000
257
$4.92M 0.06%
+250,000
258
$4.89M 0.06%
+261,218
259
$4.88M 0.06%
+83,858
260
$4.83M 0.05%
471,098
+270,028
261
$4.72M 0.05%
+16,047
262
$4.63M 0.05%
210,504
-150,561
263
$4.6M 0.05%
+148,614
264
$4.58M 0.05%
+330,924
265
$4.46M 0.05%
+374,409
266
$4.41M 0.05%
434,654
+232,186
267
$4.33M 0.05%
213,292
+154,674
268
$4.27M 0.05%
273,781
-76,219
269
$4.23M 0.05%
+150,000
270
$4.22M 0.05%
187,585
+28,034
271
$4.22M 0.05%
+421,044
272
$4.18M 0.05%
117,049
+23,374
273
$4.15M 0.05%
+159,351
274
$4.08M 0.05%
1,892
+138
275
$4.02M 0.05%
33,540
+18,080
9 10
11
12 13