Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$139M
3 +$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1 +$147M
2 +$134M
3 +$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.7M 0.22%
546,993
+488,266
152
$26.6M 0.22%
1,000,744
-557,097
153
$26.4M 0.21%
585,151
+67,541
154
$26.3M 0.21%
1,115,448
+120,580
155
$25.9M 0.21%
+319,228
156
$25.8M 0.21%
+511,808
157
$25.5M 0.21%
1,102,823
+141,949
158
$25.4M 0.21%
21,539
-1,320
159
$25.3M 0.21%
714,275
-894,255
160
$25.2M 0.2%
2,085,393
-1,293,094
161
$25.1M 0.2%
+2,500,000
162
$25M 0.2%
2,000,000
-981,000
163
$24.6M 0.2%
+269,536
164
$24.5M 0.2%
+818,311
165
$24.4M 0.2%
645,113
+626,386
166
$24.4M 0.2%
+985,897
167
$23.4M 0.19%
508,502
+162,328
168
$23.3M 0.19%
697,215
-119,798
169
$23.1M 0.19%
930,866
+449,521
170
$23M 0.19%
+1,481,409
171
$22.8M 0.19%
541,898
+314,052
172
$22.8M 0.19%
554,794
+169,478
173
$22.5M 0.18%
+250,253
174
$22.4M 0.18%
1,356,440
+616,595
175
$22.3M 0.18%
8,792,700
-1,387,060