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
101
$5.89M 0.24%
+251,650
102
$5.83M 0.24%
226,800
103
$5.79M 0.24%
+362,970
104
$5.78M 0.24%
253,494
+168,635
105
$5.72M 0.23%
+400,000
106
$5.7M 0.23%
550,000
-1,050,000
107
$5.64M 0.23%
528,400
-773,562
108
$5.62M 0.23%
139,634
+86,398
109
$5.55M 0.23%
+225,000
110
$5.43M 0.22%
+125,000
111
$5.31M 0.22%
+350,800
112
$5.22M 0.21%
322,185
-483,814
113
$5.19M 0.21%
200,000
114
$5.06M 0.21%
+90,000
115
$5.05M 0.21%
+52,396
116
$5.03M 0.21%
+92,400
117
$5.02M 0.21%
225,904
+75,000
118
$5M 0.2%
99,646
-789,588
119
$4.97M 0.2%
+217,000
120
$4.93M 0.2%
+77,825
121
$4.72M 0.19%
+200,000
122
$4.71M 0.19%
+50,902
123
$4.69M 0.19%
+26,106
124
$4.66M 0.19%
+175,000
125
$4.6M 0.19%
65,810
+53,528
3 4
5
6 7