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
501
– –
-206,572
502
– –
-1,173,493
503
– –
-250,799
504
– –
-54,022
505
– –
-26,170
506
– –
0
507
– –
-310,000
508
– –
-25,000
509
– –
-696,592
510
– –
-248,752
511
– –
-247,200
512
– –
-31,021
513
– –
-10,000
514
– –
-66,909
515
– –
-50,000
516
– –
-215,416
517
– –
-52,041
518
– –
-189,489
519
– –
-13,845
520
– –
-10,826
521
– –
-236,934
522
– –
-21,476
523
– –
-161,728
524
– –
-37,088
525
– –
-16,598
19 20
21
22 23