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
$7.58B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$123M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
5
SNPS icon
Synopsys
SNPS
+$94.1M

Top Sells

1
+$143M
2
+$111M
3
+$109M
4
LOW icon
Lowe's Companies
LOW
+$93.7M
5
EMR icon
Emerson Electric
EMR
+$88.8M

Sector Composition

1 Technology 21.96%
2 Industrials 15.47%
3 Healthcare 14.97%
4 Financials 9.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.06%
+320,399
227
$4.78M 0.06%
+70,000
228
$4.76M 0.06%
86,038
-25,799
229
$4.73M 0.06%
318,146
+150,039
230
$4.72M 0.06%
517,929
-542,296
231
$4.67M 0.06%
+265,301
232
$4.62M 0.06%
64,886
-8,636
233
$4.5M 0.06%
+35,106
234
$4.5M 0.06%
39,101
-16,777
235
$4.49M 0.06%
+97,207
236
$4.44M 0.06%
247,537
-331,363
237
$4.39M 0.06%
+25,246
238
$4.33M 0.06%
+208,091
239
$4.32M 0.06%
+175,000
240
$4.31M 0.06%
+161,929
241
$4.26M 0.06%
+122,364
242
$4.18M 0.05%
106,843
-74,274
243
$4.16M 0.05%
+250,479
244
$4.12M 0.05%
+32,726
245
$4.08M 0.05%
+100,300
246
$4.05M 0.05%
+350,154
247
$3.98M 0.05%
392,748
-8,461
248
$3.95M 0.05%
101,954
-722,544
249
$3.86M 0.05%
+177,284
250
$3.85M 0.05%
146,020
-595,754
8 9
10
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