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
326
$482K 0.01%
+26,825
327
$477K 0.01%
+5,776
328
$462K 0.01%
10,049
-5,380
329
$449K 0.01%
+70,248
330
$439K 0.01%
+16,512
331
$431K 0.01%
3,042
332
$421K 0.01%
+8,424
333
$407K 0.01%
6,737
-444,018
334
$362K 0.01%
1,561
-4,613
335
$356K 0.01%
+4,005
336
$324K ﹤0.01%
19,273
-82,591
337
$310K ﹤0.01%
7,223
-19,172
338
$302K ﹤0.01%
+3,227
339
$272K ﹤0.01%
60,535
-39,584
340
$261K ﹤0.01%
500,219
341
$240K ﹤0.01%
+2,612
342
$238K ﹤0.01%
66,836
343
$231K ﹤0.01%
4,955
-22,939
344
$225K ﹤0.01%
+2,659
345
$209K ﹤0.01%
+11,409
346
$167K ﹤0.01%
10,572
347
$166K ﹤0.01%
+12,274
348
$161K ﹤0.01%
4,895
349
$154K ﹤0.01%
+15,495
350
$134K ﹤0.01%
+14,609
12 13
14
15 16