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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$92.2M
4
PH icon
Parker-Hannifin
PH
+$79.2M
5
APH icon
Amphenol
APH
+$77.5M

Top Sells

1
+$877M
2
+$133M
3
+$123M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CHKP icon
Check Point Software Technologies
CHKP
+$112M

Sector Composition

1 Technology 24.38%
2 Industrials 16.52%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.07%
268,419
+72,634
227
$4.57M 0.07%
225,000
-187,219
228
$4.57M 0.07%
87,347
-406,621
229
$4.47M 0.06%
+275,883
230
$4.44M 0.06%
732,216
+41,397
231
$4.3M 0.06%
150,000
-58,415
232
$4.24M 0.06%
238,063
+13,106
233
$4.15M 0.06%
+58,308
234
$4.05M 0.06%
+164,730
235
$4.03M 0.06%
108,961
+86,581
236
$3.98M 0.06%
+150,000
237
$3.98M 0.06%
+88,200
238
$3.71M 0.05%
85,000
-275,371
239
$3.68M 0.05%
+77,054
240
$3.66M 0.05%
223,026
+76,878
241
$3.55M 0.05%
220,859
-72,815
242
$3.5M 0.05%
+200,719
243
$3.5M 0.05%
7,848
+6,416
244
$3.32M 0.05%
548,442
+75,000
245
$3.3M 0.05%
+182,272
246
$3.24M 0.05%
108,268
+88,238
247
$3.23M 0.05%
147,261
+16,091
248
$3.19M 0.05%
165,895
+42,994
249
$3.13M 0.05%
101,443
+27,168
250
$3.1M 0.04%
+409,044
8 9
10
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