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
76
$35.4M 0.46%
+1,115,625
77
$35.3M 0.46%
458,873
+275,393
78
$34.9M 0.45%
677,089
-268,889
79
$34.8M 0.45%
3,023,340
+1,045,336
80
$33.2M 0.43%
+1,505,661
81
$31.7M 0.41%
+1,112,498
82
$31.7M 0.41%
258,657
+38,846
83
$30.6M 0.39%
+563,612
84
$30.5M 0.39%
571,558
-175,110
85
$30.5M 0.39%
115,429
-120,016
86
$30.3M 0.39%
+747,970
87
$30.3M 0.39%
408,880
+255,311
88
$29.8M 0.38%
507,986
-213,779
89
$29.6M 0.38%
195,281
+108,162
90
$29.1M 0.38%
676,764
+190,694
91
$28.7M 0.37%
+450,755
92
$28.6M 0.37%
375,748
-78,334
93
$28.3M 0.37%
1,176,178
+447,999
94
$28.2M 0.36%
+435,802
95
$28.1M 0.36%
1,976,460
-411,873
96
$28M 0.36%
2,118,640
+641,745
97
$27.8M 0.36%
564,964
-395,162
98
$26.5M 0.34%
152,656
-283,297
99
$25.6M 0.33%
2,527,915
+1,023,382
100
$25.6M 0.33%
249,569
+19,169
2 3
4
5 6