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
351
$1.95M 0.01%
+34,014
352
$1.94M 0.01%
+6,489
353
$1.91M 0.01%
+115,289
354
$1.8M 0.01%
+950,000
355
$1.78M 0.01%
+23,081
356
$1.72M 0.01%
7,133
-188,333
357
$1.71M 0.01%
191,053
-40,682
358
$1.68M 0.01%
435,705
+37,897
359
$1.67M 0.01%
+256,673
360
$1.67M 0.01%
+50,000
361
$1.64M 0.01%
31,104
-698,800
362
$1.57M 0.01%
25,000
363
$1.56M 0.01%
5,340
-49,230
364
$1.36M 0.01%
202,148
365
$1.36M 0.01%
35,540
-305,379
366
$1.32M 0.01%
441,018
-4,968
367
$1.29M 0.01%
104,690
+995
368
$1.28M 0.01%
86,563
-2,522,957
369
$1.27M 0.01%
16,448
-213,191
370
$1.19M 0.01%
+100,000
371
$1.17M 0.01%
5,333
-8,000
372
$1.12M 0.01%
+27,322
373
$1.09M 0.01%
+845
374
$1.02M 0.01%
50,000
375
$1.02M 0.01%
82,192
13 14
15
16 17