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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$92M
4
BDX icon
Becton Dickinson
BDX
+$85.9M
5
XOM icon
Exxon Mobil
XOM
+$77.3M

Top Sells

1
+$76.9M
2
+$73.3M
3
+$64.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
OCR
OMNICARE INC
OCR
+$55.1M

Sector Composition

1 Industrials 17.58%
2 Technology 14.91%
3 Financials 14.61%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.63%
+2,245,864
52
$53.3M 0.63%
1,178,577
+725,837
53
$52.1M 0.61%
560,421
+182,140
54
$51.9M 0.61%
866,136
+222,210
55
$51.8M 0.61%
1,020,846
+663,198
56
$51.1M 0.6%
1,357,112
+485,874
57
$49.9M 0.59%
3,685,032
+1,977,108
58
$48.8M 0.57%
653,321
+253,321
59
$48.7M 0.57%
1,456,617
+290,858
60
$48.6M 0.57%
663,697
+217,424
61
$47.3M 0.55%
540,812
+258,300
62
$46.9M 0.55%
425,456
+188,230
63
$44.8M 0.53%
501,502
-44,456
64
$44.3M 0.52%
1,219,941
+140,668
65
$43.7M 0.51%
303,587
+293,077
66
$43.6M 0.51%
1,136,448
+117,518
67
$43.2M 0.51%
840,811
+130,801
68
$42.7M 0.5%
1,491,328
+117,847
69
$42.5M 0.5%
+5,924,743
70
$42.3M 0.5%
373,361
+7,197
71
$42M 0.49%
403,355
+252,575
72
$41.6M 0.49%
591,209
-19,774
73
$41.3M 0.48%
+1,343,400
74
$41.1M 0.48%
1,475,510
+665,307
75
$40.7M 0.48%
1,093,982
+249,352
1 2
3
4 5