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
51
$89.3M 0.6%
234,836
+119,705
52
$88M 0.59%
+2,449,708
53
$86.5M 0.58%
731,831
-11,326
54
$85.4M 0.57%
+1,348,635
55
$85M 0.57%
589,247
+310,643
56
$82.6M 0.56%
+1,511,136
57
$80M 0.54%
365,369
+340,706
58
$79.1M 0.53%
496,363
+80,483
59
$76.9M 0.52%
366,777
-331,194
60
$76.3M 0.51%
+755,399
61
$76.1M 0.51%
1,357,200
+263,503
62
$75.3M 0.51%
258,181
+103,834
63
$74.7M 0.5%
309,822
+191,172
64
$73.5M 0.49%
777,192
-33,992
65
$72.8M 0.49%
1,101,363
-177,450
66
$72.3M 0.49%
+1,660,783
67
$71.8M 0.48%
8,168,840
+424,682
68
$70.8M 0.48%
814,474
-173,485
69
$69.8M 0.47%
904,822
+194,253
70
$69.2M 0.47%
730,351
-90,178
71
$67.4M 0.45%
1,491,786
+297,094
72
$66.5M 0.45%
+459,911
73
$65.9M 0.44%
1,500,599
+1,081,826
74
$65.8M 0.44%
+920,883
75
$63.8M 0.43%
+698,440
1 2
3
4 5