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
276
$3.79M 0.04%
426,995
-7,659
277
$3.77M 0.04%
8,277
+758
278
$3.74M 0.04%
510,191
+39,093
279
$3.73M 0.04%
85,402
+61,930
280
$3.65M 0.04%
609,527
-12,620
281
$3.65M 0.04%
+21,030
282
$3.64M 0.04%
+51,738
283
$3.56M 0.04%
+49,198
284
$3.54M 0.04%
279,414
+10,334
285
$3.49M 0.04%
2,083
+191
286
$3.43M 0.04%
+76,099
287
$3.43M 0.04%
206,483
+18,898
288
$3.35M 0.04%
+79,339
289
$3.31M 0.04%
+39,604
290
$3.31M 0.04%
179,083
-20,917
291
$3.24M 0.04%
92,366
+47,698
292
$3.18M 0.04%
174,967
-342,263
293
$3.15M 0.04%
62,643
-385,377
294
$3.12M 0.04%
48,798
-182,930
295
$3.05M 0.04%
162,534
+27,273
296
$3.05M 0.04%
149,378
+128,020
297
$3.02M 0.04%
384,332
+35,179
298
$3M 0.04%
239,912
-1,047
299
$3M 0.04%
+207,023
300
$3M 0.04%
217,987
-146,436
10 11
12
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