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
76
$32.1M 0.46%
913
-24,908
77
$32.1M 0.46%
762,598
+85,834
78
$31.9M 0.46%
2,021,841
-581,124
79
$31.7M 0.46%
1,165,489
-10,689
80
$31.6M 0.46%
238,976
+93,093
81
$30.2M 0.44%
884,043
+299,414
82
$30.1M 0.44%
953,381
+313,361
83
$30M 0.43%
1,801,648
+151,802
84
$29.9M 0.43%
+108,160
85
$28.9M 0.42%
631,533
+123,547
86
$28.8M 0.42%
516,880
-617,935
87
$28.3M 0.41%
2,169,472
+1,976,890
88
$27.6M 0.4%
2,608,032
-415,308
89
$26.9M 0.39%
456,070
+89,190
90
$26.9M 0.39%
2,062,543
-56,097
91
$26.6M 0.38%
505,824
-994,804
92
$26.4M 0.38%
127,575
+63,964
93
$25.9M 0.37%
100,000
-207,766
94
$25.9M 0.37%
+249,743
95
$25.8M 0.37%
2,527,915
96
$25.7M 0.37%
+1,527,549
97
$25.3M 0.37%
+486,136
98
$25.1M 0.36%
1,483,965
+628,399
99
$25.1M 0.36%
2,453,424
100
$24.2M 0.35%
249,301
-268
2 3
4
5 6