Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
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 14.56%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 1.14%
2,193,297
+1,253,000
2
$91.4M 1.03%
3,774,295
+1,025,113
3
$89.7M 1.01%
6,583,436
+3,160,123
4
$88.7M 1%
1,495,823
+866,953
5
$73.3M 0.83%
452,655
+434,962
6
$73.2M 0.83%
608,535
+525,758
7
$73.2M 0.83%
4,802,450
+4,726,681
8
$72.2M 0.82%
1,169,539
+534,807
9
$69.7M 0.79%
500,000
+177,961
10
$69M 0.78%
542,057
+312,422
11
$66.8M 0.76%
629,551
+315,537
12
$64.8M 0.73%
935,205
+517,589
13
$64.5M 0.73%
1,437,188
+27,108
14
$63.4M 0.72%
+8,002,538
15
$62.1M 0.7%
781,530
+222,453
16
$61.8M 0.7%
666,254
+24,163
17
$61.4M 0.7%
1,932,115
-52,250
18
$59.8M 0.68%
1,101,032
+112,814
19
$59.1M 0.67%
3,140,428
+1,384,911
20
$58.9M 0.67%
471,610
+221,577
21
$57.8M 0.65%
545,958
+216,322
22
$57.6M 0.65%
592,318
+135,559
23
$57.4M 0.65%
1,234,948
+79,385
24
$57.1M 0.65%
880,436
-27,983
25
$56.7M 0.64%
313,486
+127,992
1
2 3 4 5