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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.99M 0.07%
+13,571
277
$3.88M 0.07%
1,625
-60
278
$3.83M 0.07%
257,970
-9,554
279
$3.81M 0.06%
10,285
-294
280
$3.77M 0.06%
35,747
+6,556
281
$3.75M 0.06%
275,706
-87,989
282
$3.72M 0.06%
144,643
-154,509
283
$3.69M 0.06%
61,297
-74,052
284
$3.67M 0.06%
+185,131
285
$3.64M 0.06%
183,404
-158,582
286
$3.62M 0.06%
472,415
-17,496
287
$3.53M 0.06%
169,160
-106,265
288
$3.46M 0.06%
+169,643
289
$3.46M 0.06%
+63,876
290
$3.44M 0.06%
+306,511
291
$3.4M 0.06%
289,286
-172,821
292
$3.3M 0.06%
+756,939
293
$3.25M 0.06%
+103,506
294
$3.25M 0.06%
+253,500
295
$3.2M 0.05%
126,678
-485,479
296
$3.02M 0.05%
+40,419
297
$2.98M 0.05%
108,514
+46,547
298
$2.95M 0.05%
151,708
-308,292
299
$2.9M 0.05%
14,488
-11,272
300
$2.9M 0.05%
+52,877
10 11
12
13 14