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

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
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
51
$25.3M 0.52%
2,597,688
-122,857
52
$24.6M 0.51%
540,402
+340,402
53
$24.5M 0.5%
1,051,384
+531,982
54
$24.3M 0.5%
365,483
-69,843
55
$23.8M 0.49%
416,521
-53,926
56
$23.7M 0.49%
660,204
+448,192
57
$23.7M 0.49%
+1,744,700
58
$23.5M 0.48%
523,638
-24,766
59
$23.4M 0.48%
+449,012
60
$23.1M 0.47%
180,932
+13,270
61
$22.8M 0.47%
+489,480
62
$22.6M 0.46%
361,543
-72,263
63
$22.3M 0.46%
358,868
+61,354
64
$21.8M 0.45%
+394,843
65
$21.4M 0.44%
529,390
+297,202
66
$21.3M 0.44%
89,788
+19,891
67
$21.2M 0.44%
600,000
-256,456
68
$21.2M 0.44%
1,545,161
+1,072,072
69
$21.1M 0.43%
+2,100,000
70
$20.8M 0.43%
534,984
-317,716
71
$20.8M 0.43%
729,154
+128,128
72
$20.7M 0.43%
875,000
+108,032
73
$20.5M 0.42%
549,073
+131,117
74
$20.3M 0.42%
316,084
-40,692
75
$20.3M 0.42%
122,377
-58,155
1 2
3
4 5