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
426
$510K 0.01%
+82,461
427
$498K 0.01%
+3,763
428
$477K 0.01%
+20,000
429
$471K 0.01%
50,823
+823
430
$464K 0.01%
15,610
-13,560
431
$444K 0.01%
+20,329
432
$438K 0.01%
71,383
+1,155
433
$433K ﹤0.01%
+10,917
434
$432K ﹤0.01%
214,035
+3,466
435
$415K ﹤0.01%
197,429
-32,571
436
$408K ﹤0.01%
7,405
-456,441
437
$400K ﹤0.01%
12,515
-6,393
438
$396K ﹤0.01%
15,246
+246
439
$391K ﹤0.01%
+6,795
440
$379K ﹤0.01%
+6,250
441
$364K ﹤0.01%
184,037
+53,506
442
$359K ﹤0.01%
+27,695
443
$308K ﹤0.01%
2,800
-9,828
444
$272K ﹤0.01%
40,485
445
$258K ﹤0.01%
+2,022
446
$253K ﹤0.01%
318
+5
447
$244K ﹤0.01%
+15,000
448
$204K ﹤0.01%
+18,300
449
$196K ﹤0.01%
83,786
+1,357
450
$174K ﹤0.01%
+12,351
16 17
18
19 20