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 22.89%
2 Consumer Discretionary 14.47%
3 Healthcare 14.33%
4 Industrials 12.3%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.7M 0.42%
+534,715
77
$61.5M 0.41%
207,520
-201,992
78
$59.6M 0.39%
866,274
-234,188
79
$59.6M 0.39%
+380,000
80
$58.1M 0.38%
623,157
-23,713
81
$57M 0.38%
5,459,309
-1,003,267
82
$55.5M 0.37%
143,909
+86,810
83
$55.1M 0.37%
238,240
+49,827
84
$54.9M 0.36%
1,101,187
-823,705
85
$53.6M 0.36%
+424,091
86
$52.9M 0.35%
5,157,876
-1,115,212
87
$52.6M 0.35%
+100,000
88
$52.2M 0.35%
+1,464,943
89
$52.1M 0.35%
+592,821
90
$52M 0.34%
573,999
-387,793
91
$51.8M 0.34%
478,982
-534,042
92
$51.7M 0.34%
+1,628,239
93
$51.7M 0.34%
+375,000
94
$51.1M 0.34%
5,445,098
+602,461
95
$50.9M 0.34%
1,490,139
-508,322
96
$50.9M 0.34%
+110,490
97
$50.9M 0.34%
+2,527,323
98
$50.7M 0.34%
1,056,538
+676,111
99
$50.3M 0.33%
294,663
-105,931
100
$49.9M 0.33%
+334,739
2 3
4
5 6