Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$220M
2
+$166M
3
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

1
+$192M
2
+$187M
3
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 14.47%
3 Healthcare 14.33%
4 Industrials 12.33%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-469,119
453
– –
0
454
– –
-641,088
455
– –
-135,019
456
– –
-389,257
457
– –
0
458
– –
-40,000
459
– –
-1,245,668
460
– –
-360,000
461
– –
-974,942
462
– –
-50,000
463
– –
-1,892,523
464
– –
-1,106,754
465
– –
-66,667
466
– –
0
467
– –
-210,647
468
– –
-2,247,413
469
– –
-282,414
470
– –
-266,961
471
– –
-325,000
472
– –
-528,821
473
– –
-43,675
474
– –
0
475
– –
-69,709
17 18
19
20 21