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
151
$19M 0.22%
139,221
+26,670
152
$18.8M 0.21%
4,377
+2,764
153
$18.7M 0.21%
+166,480
154
$18.6M 0.21%
150,780
-8,708
155
$17.9M 0.2%
237,528
+92,230
156
$17.6M 0.2%
285,000
+53,293
157
$17.6M 0.2%
+823,251
158
$17.3M 0.2%
+264,813
159
$17.1M 0.19%
223,807
-49,433
160
$17.1M 0.19%
+250,000
161
$17M 0.19%
222,545
+156,792
162
$16.8M 0.19%
316,031
-143,302
163
$16.4M 0.19%
471,258
+32,631
164
$16.3M 0.18%
1,140,000
+922,574
165
$16.3M 0.18%
1,262,505
+170,450
166
$16.3M 0.18%
2,660,786
+2,097,393
167
$15.7M 0.18%
223,615
+84,918
168
$15.5M 0.18%
+1,482,359
169
$15.2M 0.17%
668,503
+344,547
170
$14.9M 0.17%
+830,853
171
$14.8M 0.17%
+861,611
172
$14.8M 0.17%
+160,786
173
$14.7M 0.17%
334,587
-134,596
174
$14.5M 0.16%
630,602
+62,824
175
$14.5M 0.16%
+209,622
5 6
7
8 9