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
376
$1.07M 0.01%
+100,000
377
$1.04M 0.01%
2,371
+177
378
$1.02M 0.01%
105,096
+9,619
379
$1.02M 0.01%
4
+1
380
$1.01M 0.01%
223,663
+20,472
381
$1.01M 0.01%
57,419
-192,581
382
$979K 0.01%
1
383
$978K 0.01%
40,775
-8,121
384
$960K 0.01%
132,902
+762
385
$956K 0.01%
179,386
-33,781
386
$948K 0.01%
139,750
-847,879
387
$948K 0.01%
139,383
-110,617
388
$923K 0.01%
191,477
+37,405
389
$917K 0.01%
1,262
-183
390
$912K 0.01%
26,576
-6,964
391
$870K 0.01%
634
+58
392
$867K 0.01%
52,767
+2,746
393
$857K 0.01%
+50,000
394
$833K 0.01%
+37,355
395
$828K 0.01%
+3,174
396
$822K 0.01%
+103,470
397
$814K 0.01%
+75,000
398
$769K 0.01%
1,298
-202
399
$763K 0.01%
221,894
+13,935
400
$694K 0.01%
7,201
+572
14 15
16
17 18