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
126
$16.6M 0.24%
+880,173
127
$16.3M 0.24%
985,680
-1,273,599
128
$16.1M 0.23%
+106,218
129
$16.1M 0.23%
+394,144
130
$16M 0.23%
491,446
-90,900
131
$16M 0.23%
493,147
-14,248
132
$16M 0.23%
110,644
+31,855
133
$15.6M 0.23%
+173,746
134
$15.1M 0.22%
515,099
+91,104
135
$15.1M 0.22%
899,346
+289,346
136
$15M 0.22%
1,474,445
137
$14.8M 0.21%
+380,000
138
$14.4M 0.21%
1,888,591
-227,496
139
$14.4M 0.21%
2,400,000
+594,558
140
$14.2M 0.2%
+1,021,434
141
$14.1M 0.2%
82,217
-70,439
142
$14.1M 0.2%
679,202
+553,923
143
$13.9M 0.2%
54,416
+42,298
144
$13.8M 0.2%
775,000
-50,006
145
$13.8M 0.2%
204,479
-19,101
146
$13.4M 0.19%
+183,646
147
$12.8M 0.19%
750,000
+75,000
148
$12.3M 0.18%
220,183
+76,984
149
$12M 0.17%
40,555
+187
150
$11.9M 0.17%
+115,328
4 5
6
7 8