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
$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
1
$212M 3.06%
4,005,757
+1,742,528
2
$130M 1.89%
1,195,807
+250,561
3
$129M 1.86%
924,681
+755,422
4
$102M 1.47%
686,768
+491,487
5
$101M 1.46%
+1,799,048
6
$99.5M 1.44%
588,017
-132,440
7
$99.4M 1.44%
476,306
-174,054
8
$94.3M 1.36%
949,484
9
$91.1M 1.32%
1,492,040
-287,520
10
$90.5M 1.31%
4,539,758
-100,776
11
$80.8M 1.17%
447,113
+438,708
12
$79.7M 1.15%
443,552
+261,423
13
$78.3M 1.13%
2,698,076
+688,166
14
$77.5M 1.12%
+3,213,236
15
$77M 1.11%
708,284
+153,181
16
$75.9M 1.1%
+883,158
17
$74.5M 1.08%
594,116
-97,884
18
$73.8M 1.07%
671,585
+95,371
19
$70.6M 1.02%
+470,724
20
$67.4M 0.97%
+1,020,891
21
$67.2M 0.97%
373,620
+168,048
22
$66.8M 0.97%
+224,768
23
$65.1M 0.94%
540,354
+435,167
24
$62M 0.9%
490,895
-3,243
25
$61.8M 0.89%
501,556
-491,998
1
2 3 4 5