Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$50.9M
2
+$50M
3
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$35.4M
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
76
$20.1M 0.47%
+349,010
77
$19.9M 0.46%
100,905
+19,154
78
$19.8M 0.46%
435,106
-412,721
79
$19.7M 0.46%
+225,000
80
$19.5M 0.46%
+220,000
81
$19.2M 0.45%
212,537
+41,643
82
$19.1M 0.45%
150,498
-70,309
83
$19.1M 0.45%
422,367
+79,751
84
$18.8M 0.44%
850,000
+136,457
85
$18.8M 0.44%
+1,122,020
86
$18.7M 0.44%
420,463
+190,941
87
$18.1M 0.42%
1,423,499
+1,294,648
88
$18M 0.42%
+122,679
89
$17.9M 0.42%
145,959
-77,876
90
$17.7M 0.41%
1,000,000
+125,000
91
$17.5M 0.41%
145,171
-6,867
92
$17.4M 0.41%
+987,169
93
$17.3M 0.4%
722,006
-34,151
94
$17.2M 0.4%
+159,064
95
$17.2M 0.4%
+700,000
96
$17.2M 0.4%
667,708
+414,742
97
$17.1M 0.4%
404,576
-47,959
98
$16.9M 0.39%
+299,624
99
$16.8M 0.39%
+3,332,850
100
$16.7M 0.39%
747,882
+472,882
2 3
4
5 6