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
451
$151K ﹤0.01%
+15,247
452
$134K ﹤0.01%
+425
453
$86K ﹤0.01%
14,188
+227
454
– –
-32,500
455
– –
-260,546
456
– –
-4,275
457
– –
-74,500
458
– –
-2,157,984
459
– –
-50,000
460
– –
-151,548
461
– –
-419,410
462
– –
-294,458
463
– –
-825,978
464
– –
-150,000
465
– –
-60,951
466
– –
-85,000
467
– –
-57,683
468
– –
-131,726
469
– –
-396,181
470
– –
-108,091
471
– –
-227,611
472
– –
0
473
– –
-102,608
474
– –
-94,118
475
– –
-100,000
17 18
19
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