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
326
$1.2M 0.02%
+125,000
327
$1.19M 0.02%
+60,213
328
$1.18M 0.02%
+27,357
329
$1.16M 0.02%
+296,062
330
$1.14M 0.01%
20,030
-50,182
331
$1.12M 0.01%
+221,229
332
$1.02M 0.01%
26,395
-452,672
333
$980K 0.01%
+22,380
334
$975K 0.01%
+75,073
335
$973K 0.01%
+144,777
336
$944K 0.01%
25,821
+5,553
337
$933K 0.01%
27,492
+13,596
338
$925K 0.01%
+49,095
339
$893K 0.01%
+68,054
340
$869K 0.01%
+207,818
341
$865K 0.01%
+27,845
342
$864K 0.01%
+29,807
343
$857K 0.01%
+34,571
344
$814K 0.01%
2,975
-69,744
345
$813K 0.01%
+4,569
346
$751K 0.01%
+100,119
347
$748K 0.01%
26,721
-67,207
348
$734K 0.01%
+20,009
349
$725K 0.01%
+44,591
350
$721K 0.01%
+46,859
12 13
14
15 16