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
301
$2.97M 0.03%
+17,377
302
$2.97M 0.03%
330,220
+138,078
303
$2.93M 0.03%
130,194
-1,427,701
304
$2.86M 0.03%
513,112
+88,112
305
$2.82M 0.03%
+42,062
306
$2.82M 0.03%
71,068
-398,416
307
$2.81M 0.03%
+13,530
308
$2.69M 0.03%
294,412
+183,790
309
$2.61M 0.03%
+36,603
310
$2.6M 0.03%
192,783
+67,577
311
$2.59M 0.03%
37,978
+14,444
312
$2.56M 0.03%
+103,473
313
$2.56M 0.03%
123,292
+62,138
314
$2.42M 0.03%
181,078
+78,384
315
$2.33M 0.03%
210,567
-40,321
316
$2.29M 0.03%
146,664
-1,808,687
317
$2.2M 0.03%
+22,954
318
$2.18M 0.03%
18
+2
319
$2.18M 0.03%
226,684
-47,685
320
$2.16M 0.03%
+26,664
321
$2.12M 0.02%
+15,231
322
$2.11M 0.02%
+54,966
323
$2.02M 0.02%
310,416
+111,903
324
$2M 0.02%
50,000
+37,485
325
$1.98M 0.02%
80,305
-148,089
11 12
13
14 15