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
376
$2.27M 0.02%
177,435
-2,088
377
$2.26M 0.02%
+168,576
378
$2.25M 0.02%
+42,315
379
$2.24M 0.02%
+75,000
380
$2.21M 0.02%
+142,345
381
$2.21M 0.02%
+141,070
382
$2.17M 0.02%
6,465
-1,566
383
$2.16M 0.02%
3,750
+2,679
384
$2.15M 0.02%
+324,502
385
$1.93M 0.02%
71,692
-103,064
386
$1.92M 0.02%
+160,000
387
$1.85M 0.02%
33,785
-371,409
388
$1.82M 0.01%
+75,000
389
$1.81M 0.01%
11,383
+29
390
$1.8M 0.01%
+14,884
391
$1.76M 0.01%
+439,894
392
$1.75M 0.01%
+90,477
393
$1.72M 0.01%
+62,500
394
$1.71M 0.01%
100,138
+243
395
$1.58M 0.01%
+250
396
$1.58M 0.01%
+13,781
397
$1.57M 0.01%
89,786
-102,234
398
$1.51M 0.01%
+136,912
399
$1.49M 0.01%
+17,806
400
$1.46M 0.01%
+38,856
14 15
16
17 18