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
$14.9B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$183M
3
+$172M
4
TXN icon
Texas Instruments
TXN
+$154M
5
DG icon
Dollar General
DG
+$149M

Top Sells

1
+$234M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 14.47%
3 Healthcare 14.33%
4 Industrials 12.3%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.1%
57,256
+17,693
227
$15.5M 0.1%
200,000
+150,000
228
$15.4M 0.1%
481,959
+121,047
229
$15.3M 0.1%
+450,561
230
$15M 0.1%
1,389,511
+178,092
231
$14.1M 0.09%
+326,113
232
$13.5M 0.09%
+28,916
233
$13.4M 0.09%
2,780,614
-2,229,115
234
$13M 0.09%
430,889
+369,400
235
$12.8M 0.09%
803,289
+193,361
236
$12.8M 0.08%
1,956,318
-374,426
237
$12.7M 0.08%
1,258,741
238
$12.4M 0.08%
+82,708
239
$12.3M 0.08%
73,717
+22,048
240
$12.2M 0.08%
250,000
+73,220
241
$12.2M 0.08%
1,966,983
-1,217,735
242
$12.1M 0.08%
145,907
-218,823
243
$11.9M 0.08%
+156,764
244
$11.7M 0.08%
938,262
+159,058
245
$11.7M 0.08%
204,161
-1,429,530
246
$11.5M 0.08%
374,952
-736,797
247
$11.5M 0.08%
+166,085
248
$11.4M 0.08%
+306,308
249
$11.2M 0.07%
+840,544
250
$10.9M 0.07%
+25,423
8 9
10
11 12