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
276
$2.52M 0.03%
+250,000
277
$2.42M 0.03%
+2,668
278
$2.41M 0.03%
+100,153
279
$2.4M 0.03%
700,219
+96,400
280
$2.37M 0.03%
27,399
-25,111
281
$2.37M 0.03%
283,942
-126,270
282
$2.32M 0.03%
+66,607
283
$2.31M 0.03%
95,490
+19,268
284
$2.29M 0.03%
120,292
-2,591
285
$2.27M 0.03%
+50,589
286
$2.27M 0.03%
+585,265
287
$2.26M 0.03%
+25,000
288
$2.26M 0.03%
101,864
-50,619
289
$2.25M 0.03%
+75,662
290
$2.25M 0.03%
+41,683
291
$2.23M 0.03%
7,006
+3,853
292
$2.16M 0.03%
+18,893
293
$2.15M 0.03%
+88,102
294
$2.15M 0.03%
+43,993
295
$2.12M 0.03%
+1,881
296
$2M 0.03%
+48,946
297
$1.99M 0.03%
+97,890
298
$1.92M 0.02%
+121,309
299
$1.92M 0.02%
267,475
-127,881
300
$1.92M 0.02%
+24,564
10 11
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