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
426
– –
-169,505
427
– –
-17,202
428
– –
-787,745
429
– –
-411,028
430
– –
-133,586
431
– –
0
432
– –
-103,533
433
– –
0
434
– –
-115,000
435
– –
-1,911
436
– –
0
437
– –
-2,269,338
438
– –
-1,038,136
439
– –
-414,753
440
– –
-570,636
441
– –
-18,687
442
– –
-604,508
443
– –
-52,026
444
– –
-1,297,421
445
– –
-8,135
446
– –
-20,000
447
– –
-388,518
448
– –
-1,370,025
449
– –
-22,672
450
– –
-98,086
16 17
18
19 20