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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.02%
98,974
-1,026
302
$1.14M 0.02%
101,950
+1,950
303
$1.14M 0.02%
197,346
-9,337
304
$1.13M 0.02%
+123,686
305
$1.06M 0.02%
105,500
+73,483
306
$1.05M 0.02%
+125,669
307
$1.03M 0.02%
+15,000
308
$1M 0.02%
141,403
-533,262
309
$1M 0.02%
70,633
-55,558
310
$995K 0.02%
+182,609
311
$973K 0.02%
75,000
+24,524
312
$965K 0.02%
240
-121
313
$939K 0.02%
23,930
-87,742
314
$928K 0.02%
+28,342
315
$900K 0.02%
+136,422
316
$900K 0.02%
250,000
-397,639
317
$895K 0.02%
+34,856
318
$871K 0.02%
+68,406
319
$865K 0.02%
+99,547
320
$827K 0.02%
+46,833
321
$823K 0.02%
59,995
-65,498
322
$814K 0.02%
43,144
-43,317
323
$801K 0.02%
104,109
-4,925
324
$799K 0.02%
3,972
-2,790
325
$776K 0.02%
50,000
-13,095
11 12
13
14 15