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
201
$11.9M 0.13%
+231,408
202
$11.6M 0.13%
1,614,708
+313,616
203
$11.4M 0.13%
704,435
-122,673
204
$11.3M 0.13%
558,085
-181,780
205
$11.2M 0.13%
1,029,186
-622,410
206
$11M 0.12%
+250,000
207
$11M 0.12%
+455,548
208
$10.9M 0.12%
175,014
+11,808
209
$10.5M 0.12%
+134,546
210
$9.79M 0.11%
60,552
+26,164
211
$9.56M 0.11%
517,230
-350,434
212
$9.52M 0.11%
492,008
+83,089
213
$9.51M 0.11%
+308,144
214
$9.44M 0.11%
+98,961
215
$9.18M 0.1%
659,573
-2,778
216
$9.14M 0.1%
800,000
+367,145
217
$8.96M 0.1%
206,552
+2,984
218
$8.64M 0.1%
583,624
+334,760
219
$8.54M 0.1%
1,449,288
+223,193
220
$8.49M 0.1%
+228,394
221
$8.31M 0.09%
+800,000
222
$8.21M 0.09%
+249,994
223
$8.1M 0.09%
133,875
-108,318
224
$7.98M 0.09%
178,147
+3,147
225
$7.96M 0.09%
309,499
+232,079
7 8
9
10 11