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
101
$31.7M 0.37%
273,646
-334,889
102
$31.6M 0.37%
8,987,884
+5,619,541
103
$30.8M 0.36%
1,846,527
+27,858
104
$30.7M 0.36%
3,421,152
+2,391,966
105
$30.6M 0.36%
3,009,039
106
$30.5M 0.36%
823,263
+263,288
107
$30.5M 0.36%
229,830
+77,384
108
$30.3M 0.36%
2,548,133
+1,348,025
109
$30.2M 0.35%
1,483,822
-423,955
110
$30M 0.35%
522,441
+42,215
111
$29.9M 0.35%
5,573,378
+2,502,678
112
$29.8M 0.35%
+784,079
113
$29.7M 0.35%
560,445
+162,832
114
$29.5M 0.35%
551,485
+512,987
115
$29.3M 0.34%
+488,619
116
$29.3M 0.34%
1,062,464
+1,044,580
117
$28.2M 0.33%
586,425
-41,995
118
$27.8M 0.33%
1,243,039
-75,445
119
$27.5M 0.32%
1,376,332
+884,324
120
$27.3M 0.32%
+848,648
121
$27.2M 0.32%
5,943
+2,728
122
$27.1M 0.32%
527,877
+77,877
123
$27.1M 0.32%
1,046,709
+795,629
124
$26.8M 0.31%
694,787
+360,200
125
$26.7M 0.31%
+575,389
3 4
5
6 7