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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$92M
4
BDX icon
Becton Dickinson
BDX
+$85.9M
5
XOM icon
Exxon Mobil
XOM
+$77.3M

Top Sells

1
+$76.9M
2
+$73.3M
3
+$64.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
OCR
OMNICARE INC
OCR
+$55.1M

Sector Composition

1 Industrials 17.58%
2 Technology 14.91%
3 Financials 14.61%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.18%
+284,549
177
$15.2M 0.18%
+507,539
178
$15.2M 0.18%
221,544
-2,263
179
$14.1M 0.17%
+488,910
180
$13.8M 0.16%
324,149
+173,333
181
$13.8M 0.16%
293,847
+62,439
182
$13.7M 0.16%
+289,562
183
$13.1M 0.15%
241,770
+107,895
184
$13M 0.15%
484,639
+23,903
185
$13M 0.15%
542,030
-5,871
186
$12.8M 0.15%
1,213,137
+73,137
187
$12.6M 0.15%
813,832
+396,273
188
$12.5M 0.15%
+164,821
189
$12.5M 0.15%
249,018
+213,418
190
$12.3M 0.14%
909,331
+43,305
191
$12.3M 0.14%
+346,821
192
$12.2M 0.14%
+491,012
193
$12.2M 0.14%
111,731
-54,749
194
$12M 0.14%
+461,287
195
$11.8M 0.14%
866,981
+195,685
196
$11.7M 0.14%
+128,992
197
$11.7M 0.14%
1,005,893
-5,577,543
198
$11.5M 0.13%
+143,902
199
$11.3M 0.13%
446,904
-8,644
200
$11.1M 0.13%
124,484
-27,781
6 7
8
9 10