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
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-382,809
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