Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.02M 0.02%
13,796
-299,239
352
$2.97M 0.02%
215,625
-2,918,955
353
$2.96M 0.02%
141,848
-158,152
354
$2.93M 0.02%
52,693
-1,133,327
355
$2.88M 0.02%
100,000
+76,000
356
$2.83M 0.02%
57,832
-18,747
357
$2.76M 0.02%
+44,464
358
$2.75M 0.02%
+53,257
359
$2.73M 0.02%
60,122
-98,286
360
$2.73M 0.02%
36,667
361
$2.72M 0.02%
+350,000
362
$2.7M 0.02%
99,792
-717,867
363
$2.62M 0.02%
475
-49
364
$2.59M 0.02%
+50,710
365
$2.57M 0.02%
15,763
-7,297
366
$2.49M 0.02%
502,579
-151,262
367
$2.47M 0.02%
158,138
-1,862
368
$2.44M 0.02%
7,308
-6,410
369
$2.43M 0.02%
+70,792
370
$2.42M 0.02%
+26,262
371
$2.41M 0.02%
+125,000
372
$2.39M 0.02%
59,746
-40,254
373
$2.37M 0.02%
172,386
-52,614
374
$2.35M 0.02%
642,442
-7,558
375
$2.29M 0.02%
+56,361
13 14
15
16 17