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
251
$3.69M 0.05%
307,738
+93,369
252
$3.66M 0.05%
387,482
+39,454
253
$3.63M 0.05%
+122,901
254
$3.61M 0.05%
+39,900
255
$3.56M 0.05%
+149,913
256
$3.36M 0.04%
+97,521
257
$3.25M 0.04%
120,770
-2,602
258
$3.21M 0.04%
12,118
-882
259
$3.14M 0.04%
139,191
+85,910
260
$3.12M 0.04%
+131,170
261
$3.07M 0.04%
473,442
+30,300
262
$3.02M 0.04%
125,279
-501,135
263
$3.01M 0.04%
+23,797
264
$3M 0.04%
+78,526
265
$3M 0.04%
+300,000
266
$2.99M 0.04%
+103,365
267
$2.97M 0.04%
+102,566
268
$2.94M 0.04%
+31,747
269
$2.93M 0.04%
74,275
+49,399
270
$2.92M 0.04%
58,805
-47,631
271
$2.88M 0.04%
212,621
+81,119
272
$2.88M 0.04%
+300,000
273
$2.8M 0.04%
+192,582
274
$2.66M 0.03%
23,235
-311,687
275
$2.64M 0.03%
146,148
+46,849
9 10
11
12 13