Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.4M
3
+$21M
4
SLB icon
SLB Limited
SLB
+$17.5M
5
COF icon
Capital One
COF
+$17.2M

Top Sells

1
+$39.7M
2
+$21.7M
3
+$21.3M
4
RAX
Rackspace Hosting Inc
RAX
+$18.7M
5
ST icon
Sensata Technologies
ST
+$17.2M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.32%
+132,902
77
$7.66M 0.31%
+200,000
78
$7.66M 0.31%
+200,000
79
$7.65M 0.31%
+129,009
80
$7.63M 0.31%
210,000
+179,376
81
$7.63M 0.31%
+60,000
82
$7.61M 0.31%
509,814
-47,915
83
$7.61M 0.31%
+141,894
84
$7.48M 0.31%
100,000
85
$7.46M 0.3%
+200,000
86
$7.19M 0.29%
+60,000
87
$7.05M 0.29%
18,917
+3,996
88
$6.78M 0.28%
329,412
+83,391
89
$6.52M 0.27%
111,622
-87,966
90
$6.5M 0.27%
+75,052
91
$6.41M 0.26%
78,872
+35,127
92
$6.38M 0.26%
+201,400
93
$6.37M 0.26%
197,411
+102,141
94
$6.32M 0.26%
+150,000
95
$6.21M 0.25%
511,474
+196,972
96
$6.2M 0.25%
253,852
-57,942
97
$6.11M 0.25%
+20,257
98
$5.98M 0.24%
41,573
+31,573
99
$5.94M 0.24%
+76,185
100
$5.92M 0.24%
31,349
+19,999
2 3
4
5 6