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
51
$48.3M 0.62%
1,468,370
+1,110,195
52
$48M 0.62%
+787,180
53
$47.6M 0.61%
+1,652,040
54
$46.6M 0.6%
4,221,869
+659,834
55
$45.9M 0.59%
1,479,978
-325,837
56
$45M 0.58%
233,187
-45,924
57
$44.5M 0.57%
+807,706
58
$44.3M 0.57%
1,991,301
+9,339
59
$43M 0.55%
1,227,884
+276,804
60
$42M 0.54%
773,839
-33,928
61
$41.3M 0.53%
+891,682
62
$41M 0.53%
376,101
-23,761
63
$40.2M 0.52%
+424,296
64
$40M 0.52%
387,355
+92,346
65
$39.5M 0.51%
566,299
+437,589
66
$38.9M 0.5%
1,008,507
-43,631
67
$37.2M 0.48%
2,602,965
+525,882
68
$37.2M 0.48%
591,457
+93,258
69
$36.8M 0.48%
111,150
+109,317
70
$36.3M 0.47%
182,129
-265,162
71
$35.9M 0.46%
205,572
+16,365
72
$35.7M 0.46%
222,015
-118,167
73
$35.6M 0.46%
1,155,954
+480,984
74
$35.6M 0.46%
1,490,594
-2,729,102
75
$35.5M 0.46%
2,259,279
+2,220,723
1 2
3
4 5