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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50M
3
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$35.4M
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
1
$62.7M 1.46%
725,000
+275,000
2
$61.6M 1.43%
+485,400
3
$56.2M 1.31%
650,000
+452,141
4
$53.4M 1.24%
2,798,645
+2,059,441
5
$51.9M 1.21%
+200,400
6
$50.2M 1.17%
350,000
+123,655
7
$46.7M 1.09%
+717,550
8
$43.6M 1.02%
2,095,885
+986,422
9
$43.5M 1.01%
516,926
+414,922
10
$42.5M 0.99%
+550,000
11
$42.5M 0.99%
+329,452
12
$41.3M 0.96%
2,253,895
-173,458
13
$38.6M 0.9%
198,516
+74,318
14
$38.5M 0.9%
985,000
+73,896
15
$38.2M 0.89%
414,703
+282,190
16
$38.1M 0.89%
621,442
+132,939
17
$38M 0.89%
+375,000
18
$37.4M 0.87%
+463,684
19
$37.1M 0.87%
418,189
-131,510
20
$37M 0.86%
+861,464
21
$35M 0.82%
+249,364
22
$33.6M 0.78%
492,814
+259,583
23
$33.3M 0.78%
+394,377
24
$33.1M 0.77%
+798,515
25
$32.6M 0.76%
435,486
+181,497
1
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