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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.25%
612,157
+209,359
152
$11.9M 0.24%
440,000
+65,000
153
$11M 0.23%
+250,000
154
$10.8M 0.22%
229,436
+9,464
155
$10.6M 0.22%
215,966
+15,966
156
$10.6M 0.22%
+207,935
157
$10.4M 0.21%
+717,885
158
$10.2M 0.21%
100,424
-19,576
159
$9.96M 0.2%
+192,509
160
$9.81M 0.2%
99,712
-19,618
161
$9.63M 0.2%
1,472,507
-69,643
162
$9.44M 0.19%
+428,942
163
$9.24M 0.19%
+241,091
164
$9.22M 0.19%
656,284
+383,176
165
$8.93M 0.18%
228,000
+58,000
166
$8.83M 0.18%
+731,828
167
$8.73M 0.18%
+150,047
168
$8.71M 0.18%
+942,162
169
$8.66M 0.18%
51,566
-1,194
170
$8.63M 0.18%
+373,868
171
$8.5M 0.17%
98,133
-8,561
172
$8.36M 0.17%
+460,000
173
$8.34M 0.17%
+147,785
174
$8.3M 0.17%
229,667
+219,667
175
$8.19M 0.17%
140,000
+20,000
5 6
7
8 9