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
151
$12.7M 0.16%
610,025
-489,975
152
$12.1M 0.16%
+250,497
153
$11.8M 0.15%
40,368
+30,367
154
$11.7M 0.15%
78,789
-58,617
155
$11.6M 0.15%
423,995
+209,807
156
$11.6M 0.15%
200,105
-13,441
157
$11.5M 0.15%
+186,121
158
$11.4M 0.15%
985,664
+76,810
159
$11.3M 0.15%
1,561,703
+604,153
160
$11.1M 0.14%
675,000
+71,718
161
$11M 0.14%
1,294,886
+1,041,104
162
$11M 0.14%
317,715
+17,932
163
$11M 0.14%
2,094,583
-453,416
164
$10.9M 0.14%
+227,184
165
$10.7M 0.14%
+75,924
166
$10.6M 0.14%
211,619
+54,501
167
$10.3M 0.13%
533,605
+18,746
168
$10.1M 0.13%
+1,103,882
169
$10M 0.13%
1,000,000
170
$9.98M 0.13%
+135,777
171
$9.98M 0.13%
+115,848
172
$9.76M 0.13%
175,102
+41,095
173
$9.74M 0.13%
87,094
-329,603
174
$9.4M 0.12%
180,664
+22,658
175
$8.96M 0.12%
+66,027
5 6
7
8 9