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
251
$3.09M 0.04%
362,621
+150,000
252
$3.04M 0.04%
+96,049
253
$3.03M 0.04%
300,000
254
$2.72M 0.04%
+107,875
255
$2.69M 0.04%
+133,414
256
$2.67M 0.04%
35,000
-35,000
257
$2.63M 0.04%
+244,155
258
$2.55M 0.04%
78,751
-132,868
259
$2.55M 0.04%
277,034
-110,448
260
$2.54M 0.04%
250,000
261
$2.53M 0.04%
+50,177
262
$2.49M 0.04%
+19,995
263
$2.42M 0.04%
+100,000
264
$2.38M 0.03%
+30,000
265
$2.16M 0.03%
173,967
+75,000
266
$2.12M 0.03%
50,701
-144,545
267
$2.04M 0.03%
35,000
-35,000
268
$2.02M 0.03%
+16,039
269
$1.98M 0.03%
+42,018
270
$1.93M 0.03%
165,495
-1,835,383
271
$1.9M 0.03%
100,000
-150,000
272
$1.88M 0.03%
+63,900
273
$1.75M 0.03%
31,637
-10,046
274
$1.7M 0.02%
+28,600
275
$1.7M 0.02%
276,138
+25,659
9 10
11
12 13