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
126
$24M 0.27%
485,268
+126,626
127
$23.9M 0.27%
+1,091,327
128
$23.6M 0.27%
+323,825
129
$23.5M 0.27%
469,484
-60,494
130
$23.2M 0.26%
+450,000
131
$23.1M 0.26%
721,860
+129,385
132
$22.9M 0.26%
+1,641,757
133
$22.5M 0.25%
530,463
+274,291
134
$22.3M 0.25%
234,992
-260,906
135
$22.2M 0.25%
457,132
-79,662
136
$21.8M 0.25%
889,372
-160,676
137
$21.7M 0.25%
525,336
+157,926
138
$21.5M 0.24%
+379,196
139
$21.5M 0.24%
375,000
+42,053
140
$21.1M 0.24%
397,613
+223,302
141
$20.8M 0.24%
631,368
+284,521
142
$20.5M 0.23%
+400,000
143
$20.4M 0.23%
489,729
+69,107
144
$20.4M 0.23%
106,399
-79,614
145
$20.2M 0.23%
+3,070,700
146
$20.1M 0.23%
105,637
+62,080
147
$19.6M 0.22%
+411,952
148
$19.3M 0.22%
365,738
+329,032
149
$19.2M 0.22%
2,768,251
+849,173
150
$19.1M 0.22%
441,962
+61,715
4 5
6
7 8