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
326
$748K 0.02%
+88,020
327
$738K 0.02%
31,680
328
$722K 0.01%
56,937
+18,193
329
$704K 0.01%
5,282
-250
330
$673K 0.01%
103,578
-4,899
331
$672K 0.01%
45,625
-207,282
332
$662K 0.01%
+50,449
333
$630K 0.01%
+10,000
334
$626K 0.01%
32,360
-27,640
335
$537K 0.01%
+261
336
$534K 0.01%
+38,216
337
$522K 0.01%
+31,656
338
$516K 0.01%
+24,927
339
$489K 0.01%
117,797
-5,572
340
$481K 0.01%
+25,827
341
$481K 0.01%
59,630
+47,624
342
$434K 0.01%
154,280
+35,124
343
$409K 0.01%
21,978
-28,223
344
$334K 0.01%
125,412
-253,059
345
$329K 0.01%
79,196
-3,747
346
$263K 0.01%
51,482
+405
347
$226K ﹤0.01%
+3,125
348
$220K ﹤0.01%
+23,667
349
$218K ﹤0.01%
10,435
-60,685
350
$209K ﹤0.01%
301
-4
12 13
14
15 16