Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50M
3
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$35.4M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,000
402
– –
-300,000
403
– –
-84,746
404
– –
-50,000
405
– –
-209,321
406
– –
-96,520
407
– –
-20,000
408
– –
-169,800
409
– –
-170,000
410
– –
-246,840
411
– –
0
412
– –
-74,196
413
– –
-60,670
414
– –
-104,614
415
– –
-635,632
416
– –
-694,529
417
– –
0
418
– –
-101,750
419
– –
-304,663
420
– –
0
421
– –
-434,704
422
– –
-262,729
423
– –
-106,191
424
– –
-363,952
425
– –
-67,024
15 16
17
18 19