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 16.64%
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
551
– –
-21,801
552
– –
-944,474
553
– –
-156,268
554
– –
-19,747
555
– –
-846,370
556
– –
0
557
– –
-220,402
558
– –
-115,000
559
– –
-336,424
560
– –
-17,877
561
– –
-130,957
562
– –
-843,395
563
– –
-20,000
564
– –
-292,520
565
– –
-601,652
566
– –
-15,920
567
– –
-135,697
568
– –
-19,354
569
– –
-664,601
570
– –
-20,000
571
– –
-173,114
572
– –
-61,116
573
– –
-72,576
574
– –
-64,933
575
– –
0
21 22
23
24 25