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
101
$25.5M 0.33%
+297,971
102
$25M 0.32%
2,453,424
+1,450,400
103
$24.6M 0.32%
200,158
+197,156
104
$24.5M 0.32%
+493,968
105
$24.2M 0.31%
+307,948
106
$23.6M 0.31%
+2,000,878
107
$23.5M 0.3%
+153,615
108
$23.5M 0.3%
270,857
-546,353
109
$23.2M 0.3%
+584,629
110
$22.7M 0.29%
1,649,846
+928,998
111
$22.7M 0.29%
169,259
-381,987
112
$22.2M 0.29%
338,026
-661,974
113
$22.1M 0.29%
972,319
+514,351
114
$22.1M 0.29%
865,722
+265,722
115
$21.9M 0.28%
+3,043,668
116
$21.2M 0.27%
803,939
+778,839
117
$20.7M 0.27%
+145,883
118
$20.3M 0.26%
+725,693
119
$20.2M 0.26%
117,990
-97,290
120
$19.9M 0.26%
+640,020
121
$19.8M 0.26%
163,822
+23,953
122
$19.8M 0.26%
1,901,139
-104,906
123
$19.7M 0.25%
366,880
+192,244
124
$19.1M 0.25%
+223,580
125
$19.1M 0.25%
+220,424
3 4
5
6 7