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
126
$26.6M 0.31%
2,392,365
+875,055
127
$26.6M 0.31%
+754,089
128
$26.5M 0.31%
+258,414
129
$25.7M 0.3%
125,293
-68,367
130
$25.4M 0.3%
+545,056
131
$25.2M 0.3%
520,768
+35,500
132
$24.7M 0.29%
+403,910
133
$24.5M 0.29%
781,909
+363,378
134
$24.1M 0.28%
574,417
-282,425
135
$23.9M 0.28%
869,429
+822,074
136
$23.8M 0.28%
325,813
-36,828
137
$23M 0.27%
156,224
-34,748
138
$22.9M 0.27%
442,079
+25,610
139
$22.6M 0.26%
703,165
+586,116
140
$21.7M 0.25%
1,098,758
+468,156
141
$21.5M 0.25%
364,092
-98,361
142
$21.3M 0.25%
482,078
+254,728
143
$21M 0.25%
+282,798
144
$20.9M 0.25%
+13,250
145
$20.9M 0.25%
2,536,785
+773,708
146
$20.8M 0.24%
4,201,404
+1,540,618
147
$20.7M 0.24%
326,541
-256,350
148
$20.6M 0.24%
426,664
-508,541
149
$20.4M 0.24%
+2,000,000
150
$20.3M 0.24%
+2,000,000
4 5
6
7 8