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
651
– –
0
652
– –
-168,750
653
– –
0
654
– –
-12,995
655
– –
0
656
– –
-469,119
657
– –
0
658
– –
-641,088
659
– –
-135,019
660
– –
-389,257
661
– –
0
662
– –
-40,000
663
– –
-1,245,668
664
– –
-360,000
665
– –
-974,942
666
– –
-50,000
667
– –
-1,106,754
668
– –
-66,667
669
– –
0
670
– –
-210,647
671
– –
-2,247,413
672
– –
-282,414
23 24 25 26
27