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
26
$73.5M 0.95%
391,562
-70,208
27
$71.1M 0.92%
251,870
+103,007
28
$67.3M 0.87%
494,138
-437,947
29
$64.9M 0.84%
512,094
-117,059
30
$64.5M 0.83%
736,800
+309,929
31
$64.1M 0.83%
+2,009,910
32
$63.1M 0.81%
622,952
-133,330
33
$60.3M 0.78%
751,957
+157,545
34
$60M 0.77%
1,134,815
+93,991
35
$59.6M 0.77%
525,322
-63,686
36
$58.5M 0.75%
+2,333,421
37
$58M 0.75%
381,935
-20,357
38
$57.1M 0.74%
576,214
+199,374
39
$56.4M 0.73%
+555,103
40
$54.8M 0.71%
+2,869,320
41
$54.4M 0.7%
967,079
+648,018
42
$53.2M 0.69%
+317,564
43
$52.6M 0.68%
1,121,874
+56,879
44
$52M 0.67%
569,450
-73,346
45
$51.1M 0.66%
1,246,635
+252,185
46
$51.1M 0.66%
736,402
-15,864
47
$50.9M 0.66%
3,436,113
+1,693,074
48
$50.2M 0.65%
+358,089
49
$49.6M 0.64%
546,976
+157,337
50
$49.1M 0.63%
360,432
+1,011
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