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
201
$6.09M 0.08%
144,715
+33,675
202
$6.06M 0.08%
601,813
203
$6.02M 0.08%
+211,182
204
$6.01M 0.08%
+600,000
205
$5.6M 0.07%
32,938
-194,671
206
$5.56M 0.07%
45,015
-123,299
207
$5.51M 0.07%
550,600
+50,600
208
$5.42M 0.07%
+73,416
209
$5.34M 0.07%
+242,869
210
$5.32M 0.07%
2,300,811
+358,421
211
$5.28M 0.07%
277,525
+137,792
212
$5.25M 0.07%
+207,374
213
$5.15M 0.07%
224,957
-162,899
214
$5.1M 0.07%
2,000,000
+1,800,000
215
$5.08M 0.07%
208,415
+143,415
216
$5.06M 0.07%
501,512
217
$5.05M 0.07%
+34,654
218
$5.03M 0.06%
500,000
219
$5.01M 0.06%
501,512
220
$5.01M 0.06%
501,515
221
$5.01M 0.06%
+195,785
222
$4.98M 0.06%
490,937
-9,064
223
$4.94M 0.06%
293,674
-299,371
224
$4.87M 0.06%
+250,000
225
$4.85M 0.06%
+158,704
7 8
9
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