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
326
$1.89M 0.02%
13,156
+7,790
327
$1.89M 0.02%
11,362
+1,306
328
$1.86M 0.02%
104,445
-188,399
329
$1.85M 0.02%
234,222
+14,800
330
$1.83M 0.02%
+44,649
331
$1.82M 0.02%
78,098
-48,443
332
$1.81M 0.02%
100,000
-59,351
333
$1.79M 0.02%
83,914
+7,679
334
$1.79M 0.02%
86,455
-163,539
335
$1.78M 0.02%
+49,982
336
$1.75M 0.02%
+39,196
337
$1.75M 0.02%
+44,624
338
$1.67M 0.02%
161,240
+142,940
339
$1.65M 0.02%
98,380
+26,504
340
$1.62M 0.02%
+100,000
341
$1.61M 0.02%
63,600
-245,899
342
$1.6M 0.02%
+142,676
343
$1.59M 0.02%
129,340
-11,215
344
$1.58M 0.02%
287,633
+17,346
345
$1.54M 0.02%
6,072
+481
346
$1.54M 0.02%
13,760
-2,490
347
$1.52M 0.02%
+14,232
348
$1.47M 0.02%
+44,769
349
$1.47M 0.02%
133,577
+32,553
350
$1.47M 0.02%
14,220
-1,405
12 13
14
15 16