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
301
$917K 0.01%
27,585
-131,119
302
$910K 0.01%
+6,840
303
$900K 0.01%
+171,429
304
$848K 0.01%
471,388
+284,801
305
$841K 0.01%
289,899
-6,163
306
$837K 0.01%
+47,134
307
$782K 0.01%
16,737
-27,256
308
$782K 0.01%
180,700
-40,529
309
$781K 0.01%
+14,810
310
$770K 0.01%
+12,591
311
$756K 0.01%
+75,177
312
$746K 0.01%
+52,787
313
$737K 0.01%
45,160
-25,000
314
$727K 0.01%
+43,111
315
$664K 0.01%
12,155
-6,738
316
$658K 0.01%
+23,285
317
$657K 0.01%
+5,124
318
$634K 0.01%
+24,584
319
$600K 0.01%
25,000
-761,998
320
$579K 0.01%
+3,889
321
$553K 0.01%
5,717
-8,873
322
$537K 0.01%
141,260
+50,000
323
$537K 0.01%
+15,000
324
$513K 0.01%
+23,359
325
$511K 0.01%
+3,212
11 12
13
14 15