Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$78.4M
2
+$65M
3
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

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 16.67%
2 Healthcare 15.69%
3 Technology 14.43%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.45M 0.02%
245,917
+3,983
352
$1.45M 0.02%
61,154
-1,464,746
353
$1.43M 0.02%
79,545
+5,450
354
$1.43M 0.02%
+50,000
355
$1.41M 0.02%
110,622
+97,839
356
$1.41M 0.02%
+100,000
357
$1.39M 0.02%
+5,366
358
$1.39M 0.02%
+48,896
359
$1.38M 0.02%
213,167
+130,604
360
$1.37M 0.02%
+37,733
361
$1.36M 0.02%
+70,000
362
$1.36M 0.02%
211,262
+3,422
363
$1.32M 0.02%
+150,000
364
$1.31M 0.02%
23,935
-414,820
365
$1.29M 0.02%
12,891
-285,262
366
$1.29M 0.02%
3
+2
367
$1.28M 0.02%
+616,290
368
$1.28M 0.02%
+13,770
369
$1.25M 0.02%
+1,500
370
$1.24M 0.02%
101,024
-145,365
371
$1.23M 0.02%
75,672
-20,385
372
$1.21M 0.02%
+2,194
373
$1.17M 0.02%
1,445
+304
374
$1.16M 0.02%
+576
375
$1.16M 0.02%
38,970
-949,943
13 14
15
16 17