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
$7.57B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65M
3
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

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 16.67%
2 Healthcare 15.69%
3 Technology 14.43%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$151K ﹤0.01%
+15,247
452
$134K ﹤0.01%
+425
453
$86K ﹤0.01%
14,188
+227
454
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455
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456
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-248,752
457
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-247,200
458
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-31,021
459
– –
-10,000
460
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-66,909
461
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-50,000
462
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-215,416
463
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-419,410
464
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-294,458
465
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-825,978
466
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-150,000
467
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468
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469
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-131,726
471
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472
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-108,091
473
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-227,611
474
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0
475
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-102,608
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