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
301
$2.84M 0.03%
141,253
+6,618
302
$2.79M 0.03%
+150,000
303
$2.77M 0.03%
45,979
+3,361
304
$2.77M 0.03%
16
+1
305
$2.72M 0.03%
+49,318
306
$2.59M 0.03%
+127,713
307
$2.55M 0.03%
+15,625
308
$2.47M 0.03%
18,853
-80,927
309
$2.45M 0.03%
626
+10
310
$2.45M 0.03%
118,078
-814,668
311
$2.42M 0.03%
105,701
-19,299
312
$2.41M 0.03%
+192,142
313
$2.38M 0.03%
+129,853
314
$2.38M 0.03%
+147,825
315
$2.24M 0.03%
+35,600
316
$2.23M 0.03%
67,457
+26,998
317
$2.22M 0.03%
270,287
+4,377
318
$2.22M 0.03%
126,541
+2,049
319
$2.19M 0.02%
32,894
-180,868
320
$2.17M 0.02%
143,252
+80,712
321
$2.14M 0.02%
+102,715
322
$2.12M 0.02%
102,694
-147,306
323
$2.08M 0.02%
163,676
-38,540
324
$2.06M 0.02%
+38,498
325
$2.02M 0.02%
+39,320
11 12
13
14 15