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
201
$6.08M 0.12%
+96,616
202
$5.91M 0.12%
254
-479
203
$5.85M 0.12%
341,986
+56,331
204
$5.74M 0.12%
93,992
-15,906
205
$5.73M 0.12%
302,915
+52,481
206
$5.62M 0.12%
218,344
+108,644
207
$5.62M 0.12%
+278,000
208
$5.45M 0.11%
+428,771
209
$5.14M 0.11%
+75,000
210
$5.06M 0.1%
365,935
+113,236
211
$5.05M 0.1%
330,912
-15,650
212
$4.97M 0.1%
382,280
-31,207
213
$4.91M 0.1%
+43,750
214
$4.86M 0.1%
+310,860
215
$4.77M 0.1%
644,984
-30,505
216
$4.75M 0.1%
+141,569
217
$4.74M 0.1%
+60,000
218
$4.7M 0.1%
193,220
+69,556
219
$4.69M 0.1%
402,351
-316,331
220
$4.69M 0.1%
+462,107
221
$4.68M 0.1%
+173,583
222
$4.57M 0.09%
+123,732
223
$4.51M 0.09%
+199,575
224
$4.47M 0.09%
+271,739
225
$4.44M 0.09%
+188,508
7 8
9
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