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
376
$339K ﹤0.01%
1,134
-1,585
377
$337K ﹤0.01%
26,942
-1,366,471
378
$207K ﹤0.01%
1
-1
379
$167K ﹤0.01%
+10,572
380
$130K ﹤0.01%
+69,541
381
$81K ﹤0.01%
+2,454
382
– –
-5,130
383
– –
-353,929
384
– –
0
385
– –
-2,044,313
386
– –
-378,312
387
– –
-200,000
388
– –
-202,671
389
– –
-275,013
390
– –
0
391
– –
-50,000
392
– –
-1,042,666
393
– –
-62,815
394
– –
0
395
– –
-229,895
396
– –
0
397
– –
0
398
– –
0
399
– –
-537,553
400
– –
-1,313,022
14 15
16
17 18