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
326
$2.02M 0.02%
219,422
+3,552
327
$2.02M 0.02%
+50,000
328
$2.02M 0.02%
+76,235
329
$2.01M 0.02%
135,261
+5,261
330
$1.97M 0.02%
132,140
+2,140
331
$1.96M 0.02%
1,227
-23
332
$1.89M 0.02%
14,059
+7,807
333
$1.89M 0.02%
71,876
+1,163
334
$1.86M 0.02%
+11,802
335
$1.8M 0.02%
44,668
-8,905
336
$1.8M 0.02%
+23,534
337
$1.79M 0.02%
10,510
-96,673
338
$1.77M 0.02%
+250,000
339
$1.73M 0.02%
250,000
+122,123
340
$1.68M 0.02%
125,206
+14,659
341
$1.66M 0.02%
+154,072
342
$1.65M 0.02%
+16,250
343
$1.64M 0.02%
+150,000
344
$1.6M 0.02%
140,555
-48,330
345
$1.59M 0.02%
+10,056
346
$1.58M 0.02%
198,513
+71,383
347
$1.57M 0.02%
+5,591
348
$1.52M 0.02%
+20,424
349
$1.5M 0.02%
+47,355
350
$1.46M 0.02%
+21,689
12 13
14
15 16