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
376
$919K 0.01%
+12,635
377
$912K 0.01%
100,000
378
$831K 0.01%
+3,517
379
$813K 0.01%
+3,130
380
$783K 0.01%
+10,887
381
$747K 0.01%
3,945
-66,285
382
$730K ﹤0.01%
+3,654
383
$716K ﹤0.01%
125,000
384
$681K ﹤0.01%
4,620
+620
385
$672K ﹤0.01%
+75,900
386
$630K ﹤0.01%
39,265
-13,235
387
$576K ﹤0.01%
+80,000
388
$560K ﹤0.01%
1,597,931
389
$532K ﹤0.01%
+3,734
390
$507K ﹤0.01%
+6,331
391
$500K ﹤0.01%
84,345
-8,571
392
$483K ﹤0.01%
+2,841
393
$472K ﹤0.01%
88,319
394
$436K ﹤0.01%
852
-396,475
395
$433K ﹤0.01%
8,716
-1,317,233
396
$425K ﹤0.01%
6,459
-418,312
397
$420K ﹤0.01%
375,000
398
$402K ﹤0.01%
5,318
-112,001
399
$394K ﹤0.01%
+14,599
400
$393K ﹤0.01%
87,618
-28,682
14 15
16
17 18