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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$92.2M
4
PH icon
Parker-Hannifin
PH
+$79.2M
5
APH icon
Amphenol
APH
+$77.5M

Top Sells

1
+$877M
2
+$133M
3
+$123M
4
EQH icon
Equitable Holdings
EQH
+$120M
5
CHKP icon
Check Point Software Technologies
CHKP
+$112M

Sector Composition

1 Technology 24.38%
2 Industrials 16.52%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 0.88%
2,351,550
+1,485,828
27
$60.3M 0.87%
454,006
+253,848
28
$57.4M 0.83%
+757,555
29
$56.5M 0.82%
+222,619
30
$54.4M 0.79%
1,603,304
+134,934
31
$54.1M 0.78%
999,456
+225,617
32
$53.5M 0.77%
1,427,703
+419,196
33
$52.7M 0.76%
+1,818,911
34
$52.1M 0.75%
1,372,085
+125,450
35
$51.4M 0.74%
365,920
+331,266
36
$51.2M 0.74%
+695,995
37
$51M 0.74%
428,055
+67,623
38
$50.8M 0.73%
408,060
+49,971
39
$50.1M 0.72%
469,053
+198,196
40
$49.9M 0.72%
548,973
+1,997
41
$49.9M 0.72%
+636,960
42
$49M 0.71%
275,017
+41,830
43
$48.5M 0.7%
1,861,309
+745,684
44
$47.9M 0.69%
+1,031,858
45
$47.5M 0.69%
+326,294
46
$46.6M 0.67%
5,911,845
+4,350,142
47
$46.1M 0.67%
4,620,752
+398,883
48
$45.8M 0.66%
250,771
-387,898
49
$45.8M 0.66%
134,835
+23,685
50
$45.7M 0.66%
526,210
-43,240
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