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
51
$44.5M 0.5%
3,368,343
+2,100,619
52
$44.2M 0.5%
196,804
+8,862
53
$43.6M 0.49%
888,925
+839,845
54
$42.9M 0.49%
1,590,827
+1,028,239
55
$42.9M 0.48%
584,171
+105,705
56
$42.8M 0.48%
401,696
+334,828
57
$42.8M 0.48%
1,907,777
-587,370
58
$42.3M 0.48%
820,993
+180,361
59
$42M 0.47%
856,842
+159,497
60
$41.5M 0.47%
+1,506,982
61
$41.4M 0.47%
643,926
+143,409
62
$41.4M 0.47%
5,006,870
+3,241,600
63
$41.3M 0.47%
598,157
+127,775
64
$40.9M 0.46%
610,983
+127,091
65
$40.6M 0.46%
1,018,930
+345,821
66
$40.4M 0.46%
+324,600
67
$40.1M 0.45%
1,079,273
+55,873
68
$39.9M 0.45%
710,010
+659,004
69
$39.4M 0.45%
366,164
+57,767
70
$39.2M 0.44%
379,912
+177,102
71
$39.2M 0.44%
446,273
-196,177
72
$39M 0.44%
+822,710
73
$38.9M 0.44%
871,238
+209,086
74
$38.8M 0.44%
622,401
+101,957
75
$38.7M 0.44%
+581,446
1 2
3
4 5