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
601
– –
0
602
– –
0
603
– –
-1,473,478
604
– –
0
605
– –
-514,580
606
– –
-70,000
607
– –
-55,279
608
– –
0
609
– –
-19,600
610
– –
0
611
– –
-1,353,081
612
– –
-98,553
613
– –
-41,744
614
– –
-387,557
615
– –
-154,440
616
– –
-2,096,940
617
– –
0
618
– –
0
619
– –
0
620
– –
-375,000
621
– –
-1,355,686
622
– –
0
623
– –
-1,125,120
624
– –
-194,283
625
– –
-923,792
23 24
25
26 27