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
351
$1.45M 0.02%
+90,538
352
$1.44M 0.02%
250,914
+914
353
$1.43M 0.02%
258,125
+46,863
354
$1.43M 0.02%
+205,680
355
$1.42M 0.02%
118,419
-11,434
356
$1.4M 0.02%
108,772
-44,352
357
$1.38M 0.02%
+24,515
358
$1.36M 0.02%
83,255
+42,282
359
$1.34M 0.02%
789,416
+173,126
360
$1.34M 0.02%
+100,000
361
$1.27M 0.01%
+50,000
362
$1.25M 0.01%
36,553
+17,262
363
$1.25M 0.01%
22,771
+19,971
364
$1.22M 0.01%
54,092
+27,799
365
$1.22M 0.01%
24,497
-225,503
366
$1.21M 0.01%
1,319
+92
367
$1.2M 0.01%
388,025
+142,108
368
$1.19M 0.01%
4,221
-697
369
$1.19M 0.01%
67,079
+6,139
370
$1.19M 0.01%
+51,738
371
$1.17M 0.01%
+38,956
372
$1.16M 0.01%
64,708
+49,098
373
$1.16M 0.01%
275,608
+196,886
374
$1.15M 0.01%
129,212
+58,828
375
$1.14M 0.01%
+51,736
13 14
15
16 17