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
$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
– –
0
379
$167K ﹤0.01%
+10,572
380
$130K ﹤0.01%
+69,541
381
$81K ﹤0.01%
+2,454
382
– –
0
383
– –
-50,000
384
– –
-1,042,666
385
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-62,815
386
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0
387
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388
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389
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390
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391
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0
392
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393
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0
394
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395
– –
-382,698
396
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397
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0
398
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399
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400
– –
-4,436
14 15
16
17 18