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

Top Buys

1
+$72M
2
+$70.5M
3
+$63.4M
4
FFIV icon
F5
FFIV
+$63.3M
5
AER icon
AerCap
AER
+$57.4M

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 16.48%
2 Healthcare 15.69%
3 Technology 14.59%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7M 0.34%
3,009,039
+876,563
102
$29.2M 0.33%
+400,000
103
$28.6M 0.32%
+1,119,009
104
$28.6M 0.32%
+416,469
105
$28.3M 0.32%
282,512
-59,352
106
$28.1M 0.32%
+1,318,484
107
$27.9M 0.32%
362,641
+226,222
108
$27.7M 0.31%
452,740
+55,733
109
$27.5M 0.31%
1,763,077
+1,415,338
110
$27.3M 0.31%
+231,728
111
$27.1M 0.31%
1,517,310
+569,657
112
$27M 0.31%
338,991
-166,702
113
$26.8M 0.3%
152,446
+87,366
114
$26.1M 0.3%
1,649,758
-345,277
115
$26M 0.29%
582,891
-76,570
116
$25.1M 0.28%
+1,079,375
117
$25.1M 0.28%
+635,355
118
$24.7M 0.28%
237,226
+18,066
119
$24.7M 0.28%
1,485,701
+1,339,581
120
$24.4M 0.28%
365,317
-177,165
121
$24.3M 0.28%
1,707,924
+44,770
122
$24.3M 0.28%
+250,909
123
$24.3M 0.28%
781,183
+581,383
124
$24.2M 0.27%
+448,020
125
$24.1M 0.27%
357,648
-120,093
3 4
5
6 7