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
26
$127M 0.84%
1,070,914
+1,046,626
27
$116M 0.77%
1,741,398
-861,766
28
$112M 0.74%
+829,194
29
$111M 0.74%
191,082
+34,243
30
$111M 0.74%
440,095
+3,155
31
$110M 0.73%
2,101,053
+192,210
32
$110M 0.73%
1,396,999
-323,485
33
$109M 0.72%
422,680
-19,396
34
$107M 0.71%
285,590
+11,105
35
$107M 0.71%
482,491
+352,322
36
$103M 0.68%
2,799,501
+2,064,818
37
$102M 0.68%
1,417,372
-438,039
38
$98.7M 0.65%
+361,197
39
$97.1M 0.64%
673,511
+186,812
40
$97.1M 0.64%
1,648,060
+1,429,160
41
$96.8M 0.64%
1,203,957
-1,406,501
42
$95.9M 0.64%
+959,689
43
$95.1M 0.63%
+1,931,642
44
$94.2M 0.62%
251,725
+17,508
45
$92.4M 0.61%
228,899
+214,296
46
$92.1M 0.61%
1,156,038
+236,981
47
$90.8M 0.6%
604,684
-37,825
48
$90.4M 0.6%
1,193,631
+654,043
49
$90.1M 0.6%
2,431,388
+765,708
50
$89.8M 0.6%
+287,965
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