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
326
$3M 0.02%
+43,940
327
$2.97M 0.02%
450,731
-549,269
328
$2.94M 0.02%
76,161
-2,345,961
329
$2.87M 0.02%
+147,528
330
$2.82M 0.02%
+1,000,000
331
$2.82M 0.02%
733,203
+119,381
332
$2.76M 0.02%
39,193
333
$2.72M 0.02%
76,575
+7,073
334
$2.66M 0.02%
1,012,502
335
$2.66M 0.02%
2,913,216
-3,890,284
336
$2.64M 0.02%
6,962
+2,888
337
$2.64M 0.02%
486,560
+246,531
338
$2.6M 0.02%
+61,820
339
$2.58M 0.02%
12,978
-995,392
340
$2.52M 0.02%
276,275
-342,230
341
$2.49M 0.02%
144,612
-35,980
342
$2.43M 0.02%
+83,039
343
$2.33M 0.02%
+149,558
344
$2.32M 0.02%
182,112
+32,746
345
$2.32M 0.02%
330,182
346
$2.2M 0.01%
17,323
-294,462
347
$2.12M 0.01%
197,490
+22,490
348
$2.01M 0.01%
1,041,331
+1,002,636
349
$1.99M 0.01%
234,618
+145,837
350
$1.96M 0.01%
+146,985
12 13
14
15 16