Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$78.4M
2
+$65M
3
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

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 16.67%
2 Healthcare 15.69%
3 Technology 14.43%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9M 0.16%
+231,408
202
$11.6M 0.15%
1,614,708
+313,616
203
$11.4M 0.15%
704,435
-122,673
204
$11.3M 0.15%
558,085
-181,780
205
$11.2M 0.15%
1,029,186
-622,410
206
$11M 0.15%
+250,000
207
$11M 0.15%
+455,548
208
$10.9M 0.14%
175,014
+11,808
209
$10.5M 0.14%
+134,546
210
$9.79M 0.13%
60,552
+26,164
211
$9.56M 0.13%
517,230
-350,434
212
$9.52M 0.13%
492,008
+83,089
213
$9.51M 0.13%
+308,144
214
$9.44M 0.12%
+98,961
215
$9.18M 0.12%
659,573
-2,778
216
$9.14M 0.12%
800,000
+367,145
217
$8.96M 0.12%
206,552
+2,984
218
$8.64M 0.11%
583,624
+334,760
219
$8.54M 0.11%
1,449,288
+223,193
220
$8.49M 0.11%
+228,394
221
$8.31M 0.11%
+800,000
222
$8.21M 0.11%
+249,994
223
$8.1M 0.11%
133,875
-108,318
224
$7.98M 0.11%
178,147
+3,147
225
$7.96M 0.11%
309,499
+232,079
7 8
9
10 11