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
151
$11.9M 0.17%
208,589
-758,490
152
$11.9M 0.17%
+2,662,844
153
$11.7M 0.17%
540,322
+108,056
154
$11.3M 0.16%
+142,980
155
$11.2M 0.16%
+260,485
156
$11.2M 0.16%
+650,412
157
$11.2M 0.16%
+247,318
158
$11.2M 0.16%
+112,415
159
$11.1M 0.16%
2,024,688
-69,895
160
$11.1M 0.16%
1,257,424
+400,752
161
$10.8M 0.16%
186,121
162
$10.8M 0.16%
+85,304
163
$10.2M 0.15%
250,000
-88,026
164
$10.1M 0.15%
1,000,000
165
$9.81M 0.14%
+64,089
166
$9.77M 0.14%
+2,164,443
167
$9.71M 0.14%
660,608
-2,208,712
168
$9.66M 0.14%
283,412
-34,303
169
$9.55M 0.14%
117,199
-258,549
170
$9.49M 0.14%
283,746
-108,351
171
$8.99M 0.13%
+300,533
172
$8.72M 0.13%
491,459
+7,800
173
$8.66M 0.13%
552,486
+505,627
174
$8.61M 0.12%
+100,000
175
$8.27M 0.12%
+2,233,745
5 6
7
8 9