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
351
$708K 0.01%
+3,042
352
$699K 0.01%
+3,811
353
$672K 0.01%
+1,432
354
$655K 0.01%
+5,974
355
$639K 0.01%
7,290
-14,062
356
$627K 0.01%
+5,608
357
$614K 0.01%
186,587
-179,394
358
$610K 0.01%
+221
359
$550K 0.01%
+21,390
360
$548K 0.01%
+33,744
361
$541K 0.01%
+10,811
362
$535K 0.01%
66,836
-1,439
363
$531K 0.01%
+28,976
364
$517K 0.01%
+91,260
365
$491K 0.01%
+15,638
366
$486K 0.01%
13,558
-13,948
367
$478K 0.01%
+14,558
368
$473K 0.01%
12,067
-251,422
369
$445K 0.01%
+500,219
370
$433K 0.01%
+2,994
371
$391K 0.01%
+17,756
372
$377K ﹤0.01%
+4,895
373
$369K ﹤0.01%
+6,600
374
$366K ﹤0.01%
+167,208
375
$346K ﹤0.01%
+952
13 14
15
16 17