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
626
– –
-288,303
627
– –
-663,244
628
– –
-25,075
629
– –
-269,357
630
– –
-540,319
631
– –
-571,165
632
– –
-420,404
633
– –
-37,013
634
– –
-550,000
635
– –
-120,237
636
– –
-111,604
637
– –
-381,526
638
– –
-141,220
639
– –
-232,221
640
– –
-652,717
641
– –
0
642
– –
-245,525
643
– –
-609,293
644
– –
0
645
– –
-278,608
646
– –
-136,126
647
– –
0
648
– –
-212,457
649
– –
-136,900
650
– –
-1,432,764
23 24 25
26
27