We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
551
– –
-123,898
552
– –
-333,267
553
– –
0
554
– –
0
555
– –
0
556
– –
-692,023
557
– –
-35,000
558
– –
-438,774
559
– –
-175,037
560
– –
-223,255
561
– –
-134,560
562
– –
-423,931
563
– –
-141,235
564
– –
-1,647,808
565
– –
-115,452
566
– –
0
567
– –
-386,000
568
– –
-483,848
569
– –
-129,765
570
– –
-82,298
571
– –
-356,042
572
– –
-224,392
573
– –
-72,597
574
– –
-78,135
575
– –
-537,464
21 22
23
24 25