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
26
$56.6M 0.75%
4,611,812
+1,827,152
27
$55.1M 0.73%
+585,118
28
$53.2M 0.7%
600,000
+75,422
29
$52.9M 0.7%
372,103
+358,152
30
$52.8M 0.7%
1,468,251
+551,910
31
$52M 0.69%
72,027
+20,414
32
$51.8M 0.68%
1,627,840
+429,905
33
$51.2M 0.68%
404,442
+5,285
34
$50.2M 0.66%
362,157
+231,332
35
$49.8M 0.66%
1,032,227
+751,340
36
$49.1M 0.65%
1,195,424
+828,562
37
$48.8M 0.64%
1,165,759
+233,421
38
$48.3M 0.64%
3,019,178
+626,996
39
$48.3M 0.64%
1,373,481
-60,606
40
$48.1M 0.64%
419,654
+106,470
41
$48.1M 0.64%
+1,267,378
42
$48M 0.63%
1,200,000
+800,000
43
$47.2M 0.62%
1,776,661
+243,543
44
$47M 0.62%
339,126
+222,893
45
$46.8M 0.62%
193,660
+45,000
46
$46.7M 0.62%
219,638
+211,222
47
$46.3M 0.61%
593,298
+88,598
48
$45.3M 0.6%
237,133
+51,399
49
$44.6M 0.59%
1,480,278
+364,504
50
$44.5M 0.59%
250,000
+125,000
1
2
3 4 5