Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$122M
2
+$117M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$91M

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
1
$133M 1.76%
+2,870,924
2
$126M 1.66%
993,554
-31,218
3
$126M 1.66%
720,457
-42,456
4
$123M 1.62%
+650,360
5
$123M 1.62%
1,743,028
+772,027
6
$120M 1.58%
5,729,083
+2,455,729
7
$118M 1.55%
4,640,534
+299,177
8
$116M 1.53%
+638,669
9
$112M 1.48%
967,457
-207,018
10
$107M 1.41%
2,263,229
-1,411,231
11
$101M 1.34%
3,748,487
+713,087
12
$96.3M 1.27%
+1,779,560
13
$94.1M 1.24%
+731,396
14
$92.3M 1.22%
945,246
+939,161
15
$88.7M 1.17%
1,270,177
-675,735
16
$87.8M 1.16%
949,484
-37,314
17
$87.7M 1.16%
307,766
-142,641
18
$83.7M 1.1%
1,642,983
+316,606
19
$83.5M 1.1%
1,133,329
-649,205
20
$83.3M 1.1%
596,551
+228,533
21
$82.9M 1.09%
+499,247
22
$82.2M 1.09%
1,296,567
+277,156
23
$81.2M 1.07%
1,500,628
+886,756
24
$78.6M 1.04%
692,000
+516,583
25
$76.4M 1.01%
209,960
+21,798
1
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