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
201
$10.8M 0.13%
593,232
+20,983
202
$10.4M 0.12%
2,116,418
+501,710
203
$10.2M 0.12%
772,955
+272,955
204
$9.92M 0.12%
5,275
+898
205
$9.75M 0.11%
4,238,503
+1,758,100
206
$9.46M 0.11%
356,624
-424,559
207
$9.41M 0.11%
217,771
+203,249
208
$9.28M 0.11%
838,834
-423,671
209
$8.69M 0.1%
285,419
+246,125
210
$8.52M 0.1%
+49,008
211
$8.42M 0.1%
1,866,548
+417,260
212
$7.83M 0.09%
681,081
+21,508
213
$7.69M 0.09%
489,620
-308,283
214
$7.68M 0.09%
270,387
+60,947
215
$7.63M 0.09%
283,125
-106,399
216
$7.56M 0.09%
152,386
-63,314
217
$7.52M 0.09%
768,765
-713,594
218
$7.47M 0.09%
124,169
+111,919
219
$7.38M 0.09%
+285,066
220
$7.35M 0.09%
633,454
-457,873
221
$7.21M 0.08%
1,650,435
+1,540,407
222
$7.17M 0.08%
+104,615
223
$7.16M 0.08%
+399,863
224
$6.98M 0.08%
+245,214
225
$6.97M 0.08%
636,235
+136,235
7 8
9
10 11