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
176
$8.11M 0.17%
280,000
+130,000
177
$8.09M 0.17%
100,000
-39,904
178
$7.97M 0.16%
+135,349
179
$7.76M 0.16%
515,410
+37,653
180
$7.72M 0.16%
+275,000
181
$7.63M 0.16%
+95,977
182
$7.55M 0.16%
180,000
-177,312
183
$7.32M 0.15%
+169,951
184
$7.29M 0.15%
480,402
-142,690
185
$7.28M 0.15%
29,191
+7,770
186
$7.28M 0.15%
+695,048
187
$7.17M 0.15%
+161,523
188
$7.09M 0.15%
+298,668
189
$7.06M 0.15%
404,134
-479,200
190
$7.05M 0.15%
408,263
-19,310
191
$6.99M 0.14%
416,892
-220,230
192
$6.96M 0.14%
1,346,187
-653,813
193
$6.89M 0.14%
+125,342
194
$6.83M 0.14%
170,523
-239,334
195
$6.7M 0.14%
241,891
-11,337
196
$6.7M 0.14%
467,902
-22,130
197
$6.41M 0.13%
203,255
+82,681
198
$6.41M 0.13%
299,152
-46,972
199
$6.28M 0.13%
522,440
+1,400
200
$6.08M 0.12%
+144,206
6 7
8
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