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
$7.57B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65M
3
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

1
+$69.1M
2
+$68.2M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.69%
3 Technology 14.43%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7M 0.39%
3,009,039
+876,563
102
$29.2M 0.39%
+400,000
103
$28.6M 0.38%
+1,119,009
104
$28.6M 0.38%
+416,469
105
$28.3M 0.37%
282,512
-59,352
106
$28.1M 0.37%
+1,318,484
107
$27.9M 0.37%
362,641
+226,222
108
$27.7M 0.37%
452,740
+55,733
109
$27.5M 0.36%
1,763,077
+1,415,338
110
$27.3M 0.36%
+231,728
111
$27.1M 0.36%
1,517,310
+569,657
112
$27M 0.36%
338,991
-166,702
113
$26.8M 0.35%
152,446
+87,366
114
$26.1M 0.35%
1,649,758
-345,277
115
$26M 0.34%
582,891
-76,570
116
$25.1M 0.33%
+1,079,375
117
$25.1M 0.33%
+635,355
118
$24.7M 0.33%
237,226
+18,066
119
$24.7M 0.33%
1,485,701
+1,339,581
120
$24.4M 0.32%
365,317
-177,165
121
$24.3M 0.32%
1,707,924
+44,770
122
$24.3M 0.32%
+250,909
123
$24.3M 0.32%
781,183
+581,383
124
$24.2M 0.32%
+448,020
125
$24.1M 0.32%
357,648
-120,093
3 4
5
6 7