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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
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
101
$16.6M 0.34%
+225,000
102
$16.5M 0.34%
180,850
+142,532
103
$16.5M 0.34%
+275,000
104
$16.5M 0.34%
504,000
+260,568
105
$16.3M 0.33%
413,291
+218,440
106
$16M 0.33%
130,000
-38,478
107
$15.9M 0.33%
+954,317
108
$15.9M 0.33%
275,000
+27,782
109
$15.7M 0.32%
+525,000
110
$15.6M 0.32%
305,911
+81,071
111
$15.5M 0.32%
316,027
-26,741
112
$15.5M 0.32%
+129,774
113
$15.3M 0.31%
158,536
+99,949
114
$15.2M 0.31%
665,000
+45,663
115
$15.2M 0.31%
179,861
+119,746
116
$15.1M 0.31%
+430,828
117
$15.1M 0.31%
291,300
+6,200
118
$14.9M 0.31%
1,200,080
+197,490
119
$14.9M 0.31%
178,805
+103,665
120
$14.8M 0.31%
+124,784
121
$14.7M 0.3%
138,809
+89,319
122
$14.6M 0.3%
130,000
-40,000
123
$14.6M 0.3%
235,501
+61,693
124
$14.5M 0.3%
1,174,461
+61,867
125
$14.4M 0.3%
395,450
-19,705
3 4
5
6 7