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
126
$18.6M 0.24%
360,326
-846,174
127
$18.6M 0.24%
582,346
+482,346
128
$18.5M 0.24%
610,000
-40,000
129
$18.5M 0.24%
1,805,442
130
$18M 0.23%
+514,966
131
$16.8M 0.22%
+578,731
132
$16.5M 0.21%
2,116,087
-229,985
133
$16.5M 0.21%
507,395
+473,912
134
$16.1M 0.21%
360,371
+243,252
135
$16M 0.21%
+825,006
136
$16M 0.21%
+786,998
137
$15.8M 0.2%
+3,192,152
138
$15.5M 0.2%
+983,444
139
$15.4M 0.2%
+111,348
140
$15M 0.19%
164,523
+58,323
141
$14.9M 0.19%
1,474,445
142
$14.9M 0.19%
+72,271
143
$14.4M 0.19%
692,443
-576,827
144
$14.2M 0.18%
105,187
-73,089
145
$13.7M 0.18%
1,297,975
+555,676
146
$13.2M 0.17%
+73,509
147
$13.1M 0.17%
432,266
-123,371
148
$13.1M 0.17%
855,566
-1,308,984
149
$13M 0.17%
392,097
+317,097
150
$13M 0.17%
+63,611
4 5
6
7 8