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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50M
3
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$35.4M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-331,314
502
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503
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0
504
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-49,464
505
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-51,840
506
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-63,095
507
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-312,322
508
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-2,760
509
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-88,333
510
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0
511
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-24,187
512
– –
-334,675
513
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-205,924
514
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-47,813
515
– –
-1,600,000
516
– –
-12,109
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