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
276
$4.01M 0.05%
+622,147
277
$3.98M 0.05%
219,267
-238,439
278
$3.98M 0.05%
275,000
-125,000
279
$3.94M 0.04%
268,504
-31,284
280
$3.91M 0.04%
+159,305
281
$3.84M 0.04%
+150,000
282
$3.79M 0.04%
7,519
+121
283
$3.77M 0.04%
+150,000
284
$3.76M 0.04%
+188,218
285
$3.67M 0.04%
153,124
-196,876
286
$3.6M 0.04%
134,649
-813,702
287
$3.52M 0.04%
240,959
+73,044
288
$3.35M 0.04%
282,964
+22,030
289
$3.31M 0.04%
318,543
-185,447
290
$3.17M 0.04%
250,888
-42,765
291
$3.16M 0.04%
349,153
+101,566
292
$3.1M 0.04%
138,500
-41,979
293
$3.06M 0.03%
+45,164
294
$3.04M 0.03%
173,062
+12,656
295
$3.03M 0.03%
+7,500
296
$3.02M 0.03%
64,000
-58,135
297
$2.94M 0.03%
56,130
-95,377
298
$2.93M 0.03%
100,000
-468,795
299
$2.87M 0.03%
425,000
-25,000
300
$2.85M 0.03%
19,451
-159,466
10 11
12
13 14