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
176
$8.21M 0.12%
846,826
+819,884
177
$7.83M 0.11%
+278,773
178
$7.76M 0.11%
752,270
179
$7.66M 0.11%
752,270
180
$7.64M 0.11%
276,880
-1,375,160
181
$7.56M 0.11%
+205,986
182
$7.53M 0.11%
201,812
+1,728
183
$7.15M 0.1%
+142,044
184
$7.11M 0.1%
218,412
+53,323
185
$6.96M 0.1%
+294,707
186
$6.89M 0.1%
+51,502
187
$6.7M 0.1%
+55,002
188
$6.63M 0.1%
121,886
+35,848
189
$6.61M 0.1%
1,281,676
-39,466
190
$6.6M 0.1%
175,637
+75,337
191
$6.58M 0.1%
212,995
-37,502
192
$6.51M 0.09%
146,435
+1,720
193
$6.2M 0.09%
415,608
-882,367
194
$6.16M 0.09%
+110,600
195
$6.16M 0.09%
600,000
196
$6.14M 0.09%
+200,000
197
$6.13M 0.09%
601,813
198
$6.12M 0.09%
383,957
+263,187
199
$6.08M 0.09%
245,546
+83,617
200
$6.04M 0.09%
+87,447
6 7
8
9 10