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
201
$5.99M 0.09%
+48,137
202
$5.91M 0.09%
+350,000
203
$5.86M 0.08%
+60,202
204
$5.82M 0.08%
+254,028
205
$5.78M 0.08%
748,011
-355,871
206
$5.68M 0.08%
550,600
207
$5.67M 0.08%
63,342
+56,052
208
$5.57M 0.08%
+300,000
209
$5.57M 0.08%
+89,896
210
$5.53M 0.08%
162,993
+23,802
211
$5.16M 0.07%
36,837
-7,807
212
$5.13M 0.07%
+275,000
213
$5.12M 0.07%
501,512
214
$5.11M 0.07%
501,512
215
$5.08M 0.07%
84,317
-1,212,250
216
$5.08M 0.07%
500,000
217
$5.07M 0.07%
501,515
218
$5.05M 0.07%
490,937
219
$5.03M 0.07%
91,932
-88,732
220
$4.94M 0.07%
2,373,945
+73,134
221
$4.92M 0.07%
204,879
-6,303
222
$4.91M 0.07%
+60,000
223
$4.88M 0.07%
+115,000
224
$4.85M 0.07%
+19,814
225
$4.76M 0.07%
16,507
-98,922
7 8
9
10 11