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
376
$1.12M 0.01%
50,021
-74,979
377
$1.1M 0.01%
25,121
-24,879
378
$1.08M 0.01%
+23,472
379
$1.08M 0.01%
60,940
-39,015
380
$1.06M 0.01%
+51,356
381
$1.05M 0.01%
203,191
-96,709
382
$1.05M 0.01%
+32,243
383
$1.05M 0.01%
+26,923
384
$1.03M 0.01%
207,959
+52,558
385
$969K 0.01%
164,568
+2,664
386
$964K 0.01%
+112,043
387
$946K 0.01%
+27,712
388
$932K 0.01%
+50,000
389
$908K 0.01%
6,629
-1,223
390
$902K 0.01%
39,294
-22,047
391
$871K 0.01%
95,477
+1,546
392
$869K 0.01%
+30,000
393
$868K 0.01%
40,973
-596,477
394
$849K 0.01%
+250,000
395
$810K 0.01%
70,384
-153,616
396
$784K 0.01%
29,073
-607,822
397
$780K 0.01%
+1
398
$767K 0.01%
+13,249
399
$766K 0.01%
12,250
-324,747
400
$759K 0.01%
6,379
+104
14 15
16
17 18