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
76
$40.4M 0.47%
308,564
-30,562
77
$40.2M 0.47%
+975,848
78
$40.1M 0.47%
1,564,683
+1,138,417
79
$39.7M 0.47%
1,283,804
-2,490,491
80
$38.7M 0.45%
1,546,648
+116,896
81
$38.5M 0.45%
1,233,602
+202,018
82
$38.5M 0.45%
+5,814,954
83
$37.1M 0.44%
433,299
+53,387
84
$36.9M 0.43%
2,805,764
-334,664
85
$36.8M 0.43%
+600,000
86
$36.6M 0.43%
628,915
-251,521
87
$36.2M 0.42%
791,315
+76,576
88
$36.2M 0.42%
423,877
+22,181
89
$35.8M 0.42%
+744,248
90
$35M 0.41%
377,305
+363,535
91
$34.9M 0.41%
439,324
+100,333
92
$34.3M 0.4%
3,595,522
-4,407,016
93
$34.2M 0.4%
1,040,273
+118,264
94
$34.2M 0.4%
+1,929,951
95
$34.2M 0.4%
+441,190
96
$33.5M 0.39%
1,166,460
+444,600
97
$33.4M 0.39%
4,081,575
+1,313,324
98
$32.6M 0.38%
958,871
+428,408
99
$32.4M 0.38%
1,194,915
+676,129
100
$31.7M 0.37%
2,477,803
+836,046
2 3
4
5 6