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
176
$14.3M 0.16%
518,786
+110,607
177
$14.3M 0.16%
393,116
+25,617
178
$14.3M 0.16%
797,903
-17,407
179
$14.1M 0.16%
+389,524
180
$13.8M 0.16%
383,648
+143,467
181
$13.8M 0.16%
418,531
+371,986
182
$13.7M 0.16%
+227,038
183
$13.3M 0.15%
547,901
+238,595
184
$13.2M 0.15%
4,629,378
+385,378
185
$13.2M 0.15%
+327,025
186
$13.2M 0.15%
416,992
+6,751
187
$12.8M 0.14%
152,265
+29,122
188
$12.6M 0.14%
227,350
+120,628
189
$12.6M 0.14%
+200,000
190
$12.4M 0.14%
1,631,571
+938,749
191
$12.4M 0.14%
1,200,108
+811,471
192
$12.3M 0.14%
516,820
-203,577
193
$12.3M 0.14%
539,108
-608,494
194
$12.2M 0.14%
572,249
+25,764
195
$12.1M 0.14%
178,116
-115,770
196
$12M 0.14%
866,026
+14,029
197
$12M 0.14%
+426,266
198
$11.9M 0.13%
460,736
+33,703
199
$11.9M 0.13%
+671,296
200
$11.9M 0.13%
215,700
-196,193
6 7
8
9 10