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
176
$8.85M 0.11%
+412,219
177
$8.73M 0.11%
+100,044
178
$8.55M 0.11%
+195,246
179
$8.44M 0.11%
483,659
+175,630
180
$8.39M 0.11%
+40,315
181
$8.33M 0.11%
+856,672
182
$8.01M 0.1%
406,154
-243,846
183
$8M 0.1%
+165,089
184
$7.99M 0.1%
1,321,142
-628,858
185
$7.67M 0.1%
752,270
186
$7.62M 0.1%
752,270
187
$7.62M 0.1%
+143,199
188
$7.52M 0.1%
500,000
-657,726
189
$7.5M 0.1%
+200,084
190
$7.44M 0.1%
+102,576
191
$7.42M 0.1%
+166,922
192
$7.32M 0.09%
+501,611
193
$7.18M 0.09%
+523,625
194
– –
0
195
$6.59M 0.09%
113,954
-30,830
196
$6.52M 0.08%
+73,273
197
$6.24M 0.08%
170,771
-68,277
198
$6.21M 0.08%
+70,000
199
$6.13M 0.08%
+44,644
200
$6.11M 0.08%
690,819
+190,817
6 7
8
9 10