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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$92M
4
BDX icon
Becton Dickinson
BDX
+$85.9M
5
XOM icon
Exxon Mobil
XOM
+$77.3M

Top Sells

1
+$76.9M
2
+$73.3M
3
+$64.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
OCR
OMNICARE INC
OCR
+$55.1M

Sector Composition

1 Industrials 17.58%
2 Technology 14.91%
3 Financials 14.61%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.75M 0.06%
561,679
+418,427
252
$4.74M 0.06%
51,927
-577,624
253
$4.58M 0.05%
1,090,604
+215,604
254
$4.49M 0.05%
257,287
+43,995
255
$4.49M 0.05%
44,605
-5,395
256
$4.41M 0.05%
+174,768
257
$4.39M 0.05%
95,900
-361,232
258
$4.26M 0.05%
+45,606
259
$4.23M 0.05%
416,762
+38,148
260
$4.22M 0.05%
+402,853
261
$4.2M 0.05%
649
+23
262
$4.15M 0.05%
+190,548
263
$4.13M 0.05%
356,098
+81,098
264
$4.12M 0.05%
190,089
+15,089
265
$4.1M 0.05%
109,078
-140,922
266
$4.08M 0.05%
+419,669
267
$4.08M 0.05%
258,519
-280,589
268
$4.04M 0.05%
258,680
-72,244
269
$3.96M 0.05%
+94,612
270
$3.89M 0.05%
56,535
-10,132
271
$3.87M 0.05%
284,490
-89,919
272
$3.85M 0.05%
+3,474
273
$3.81M 0.04%
+54,872
274
$3.81M 0.04%
128,844
-66,069
275
$3.8M 0.04%
569,225
+148,181
9 10
11
12 13