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
401
$750K 0.01%
9,127
-275,236
402
$750K 0.01%
12,706
-2,618
403
$749K 0.01%
78,722
-20,670
404
$746K 0.01%
+31,410
405
$737K 0.01%
19,291
+6,969
406
$714K 0.01%
+7,133
407
$695K 0.01%
+30,000
408
$690K 0.01%
156,894
-1,465
409
$683K 0.01%
4,918
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410
$683K 0.01%
110,028
-3,866,802
411
$680K 0.01%
35,747
-424,676
412
$679K 0.01%
+40,000
413
$671K 0.01%
20,774
+336
414
$641K 0.01%
+26,293
415
$631K 0.01%
50,916
-90,961
416
$622K 0.01%
23,107
-332,928
417
$614K 0.01%
+14,522
418
$611K 0.01%
+833
419
$611K 0.01%
1,033
-82
420
$597K 0.01%
864,801
+819,776
421
$586K 0.01%
139,258
+2,258
422
$537K 0.01%
+25,000
423
$534K 0.01%
+21,358
424
$533K 0.01%
37,041
+600
425
$532K 0.01%
+17,884
15 16
17
18 19