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
401
$374K ﹤0.01%
50,070
402
$368K ﹤0.01%
626,436
-70,300
403
$328K ﹤0.01%
672,500
+400,110
404
$323K ﹤0.01%
37,500
405
$294K ﹤0.01%
50,000
406
$279K ﹤0.01%
+1,486
407
$260K ﹤0.01%
11,070
-223,071
408
$229K ﹤0.01%
4,553
-202,349
409
$225K ﹤0.01%
+1,485
410
$219K ﹤0.01%
35,000
411
$215K ﹤0.01%
55,872
-112,162
412
$210K ﹤0.01%
1,418
-261,342
413
$209K ﹤0.01%
+2,507
414
$192K ﹤0.01%
20,376
-1
415
$185K ﹤0.01%
845,060
-997,505
416
$98.2K ﹤0.01%
152
417
– –
-443,258
418
– –
-987,654
419
– –
-623,471
420
– –
-217,560
421
– –
-2,302,237
422
– –
-941,256
423
– –
-139,343
424
– –
0
425
– –
-433,068
15 16
17
18 19