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
301
$4.95M 0.03%
470,285
-323,775
302
$4.9M 0.03%
243,841
-101,171
303
$4.78M 0.03%
103,779
-89,315
304
$4.76M 0.03%
40,000
+25,100
305
$4.71M 0.03%
+652,528
306
$4.69M 0.03%
+63,644
307
$4.64M 0.03%
90,225
-280,584
308
$4.62M 0.03%
166,441
-255,670
309
$4.54M 0.03%
+34,062
310
$4.32M 0.03%
650,000
+400,000
311
$4.32M 0.03%
+186,840
312
$4.11M 0.03%
+32,500
313
$4.05M 0.03%
+103,682
314
$4.04M 0.03%
220,647
-212,623
315
$3.91M 0.03%
637,279
-9,325
316
$3.88M 0.03%
1,687,868
+1,014,247
317
$3.86M 0.03%
62,679
-1,136,642
318
$3.82M 0.03%
+179,568
319
$3.76M 0.02%
362,062
+222,783
320
$3.65M 0.02%
+435,433
321
$3.59M 0.02%
+35,261
322
$3.46M 0.02%
2,455,555
323
$3.17M 0.02%
605,009
-4,254
324
$3.07M 0.02%
+392,465
325
$3.02M 0.02%
+50,000
11 12
13
14 15