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
276
$8.1M 0.05%
42,523
-83,063
277
$8.05M 0.05%
239,017
-1,334,219
278
$7.99M 0.05%
+32,231
279
$7.68M 0.05%
325,000
280
$7.28M 0.05%
+178,677
281
$7.16M 0.05%
116,071
-1,215,860
282
$7.02M 0.05%
+186,464
283
$6.99M 0.05%
+80,000
284
$6.87M 0.05%
1,632,490
+399,913
285
$6.72M 0.04%
1,421,025
-256,637
286
$6.63M 0.04%
+185,810
287
$6.51M 0.04%
583,187
+123,300
288
$6.48M 0.04%
645,708
-1,877
289
$6.46M 0.04%
355,997
-581,483
290
$6.43M 0.04%
+5,895,020
291
$6.35M 0.04%
+425,000
292
$6.35M 0.04%
45,364
-30,954
293
$5.9M 0.04%
+205,104
294
$5.84M 0.04%
+194,193
295
$5.7M 0.04%
390,167
296
$5.61M 0.04%
+200,000
297
$5.36M 0.04%
+303,966
298
$5.19M 0.03%
+107,741
299
$5.07M 0.03%
+262,467
300
$5.07M 0.03%
+56,205
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