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
$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 14.89%
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
1
$116M 1.36%
1,930,340
+434,517
2
$112M 1.31%
923,241
+381,184
3
$110M 1.29%
4,456,931
+2,524,816
4
$100M 1.18%
+1,600,992
5
$100M 1.17%
+537,268
6
$92M 1.08%
+2,079,306
7
$86M 1.01%
2,249,463
+56,166
8
$85.9M 1.01%
+663,414
9
$84M 0.99%
604,832
+104,832
10
$82.7M 0.97%
1,618,938
+1,033,290
11
$80.7M 0.95%
2,708,594
+1,080,754
12
$77.3M 0.91%
+1,039,038
13
$76.9M 0.9%
1,714,292
+518,868
14
$75M 0.88%
+326,657
15
$74.9M 0.88%
5,717,459
+915,009
16
$74.3M 0.87%
3,186,872
+1,596,045
17
$74.2M 0.87%
413,889
+163,889
18
$73.7M 0.86%
1,657,922
+220,734
19
$73.6M 0.86%
1,787,150
+754,923
20
$73.5M 0.86%
1,452,682
+631,689
21
$73.4M 0.86%
1,015,139
+233,609
22
$72.4M 0.85%
2,026,526
+558,275
23
$72.1M 0.85%
592,960
+230,803
24
$71.5M 0.84%
654,907
+183,297
25
$69.5M 0.82%
382,586
+145,453
1
2 3 4 5