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
251
$10.9M 0.07%
+505,932
252
$10.9M 0.07%
+57,620
253
$10.8M 0.07%
458,430
+223,396
254
$10.5M 0.07%
+18,160
255
$10.5M 0.07%
117,398
-186,745
256
$10.2M 0.07%
+145,603
257
$10.1M 0.07%
261,803
-162,028
258
$9.9M 0.07%
183,535
-6,555
259
$9.86M 0.07%
+127,483
260
$9.71M 0.06%
156,535
+31,535
261
$9.6M 0.06%
+106,875
262
$9.54M 0.06%
+345,625
263
$9.44M 0.06%
77,758
-1,041,512
264
$9.42M 0.06%
110,344
+35,332
265
$9.27M 0.06%
300,000
-422,048
266
$8.91M 0.06%
908,107
-1,195,862
267
$8.76M 0.06%
+240,051
268
$8.73M 0.06%
2,604,719
-1,615,941
269
$8.72M 0.06%
+300,000
270
$8.51M 0.06%
118,783
-12,917
271
$8.47M 0.06%
250,000
+95,169
272
$8.45M 0.06%
620,249
273
$8.33M 0.06%
350,930
-171,342
274
$8.19M 0.05%
884,560
-33,769
275
$8.11M 0.05%
186,408
-1,507,959
9 10
11
12 13