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 22.86%
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
576
– –
-2,372,070
577
– –
-5,027
578
– –
0
579
– –
-314,306
580
– –
-300,000
581
– –
0
582
– –
-4,362,667
583
– –
0
584
– –
-402,960
585
– –
0
586
– –
0
587
– –
0
588
– –
-382,809
589
– –
-32,857
590
– –
-325,000
591
– –
0
592
– –
-261,129
593
– –
0
594
– –
-88,983
595
– –
0
596
– –
-129,112
597
– –
-119,809
598
– –
-375,000
599
– –
-979,887
600
– –
0
22 23
24
25 26