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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$92M
4
BDX icon
Becton Dickinson
BDX
+$85.9M
5
XOM icon
Exxon Mobil
XOM
+$77.3M

Top Sells

1
+$76.9M
2
+$73.3M
3
+$64.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
OCR
OMNICARE INC
OCR
+$55.1M

Sector Composition

1 Industrials 17.58%
2 Technology 14.91%
3 Financials 14.61%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 0.81%
+2,636,897
27
$68.8M 0.81%
439,939
+126,453
28
$68.6M 0.81%
581,418
+176,976
29
$66.1M 0.78%
919,412
+335,241
30
$65.8M 0.77%
1,263,843
+94,304
31
$64.2M 0.75%
4,170,463
+2,393,802
32
$63.8M 0.75%
+678,486
33
$63.6M 0.75%
1,318,014
+429,089
34
$63M 0.74%
1,211,555
+110,523
35
$62.5M 0.73%
758,823
+598,037
36
$61.5M 0.72%
681,789
+89,471
37
$60.8M 0.71%
1,260,671
+437,961
38
$59.3M 0.7%
1,120,699
+498,298
39
$59.2M 0.7%
6,984,888
+2,373,076
40
$59M 0.69%
+2,443,880
41
$59M 0.69%
+539,986
42
$58.8M 0.69%
+1,810,778
43
$57.8M 0.68%
3,811,804
+792,626
44
$57.2M 0.67%
+788,569
45
$57.1M 0.67%
+465,240
46
$57M 0.67%
1,138,203
+738,203
47
$56.4M 0.66%
1,455,339
+220,391
48
$56.1M 0.66%
1,506,996
+643,096
49
$55.2M 0.65%
+2,393,398
50
$54M 0.63%
+1,038,482
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