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
101
$49.6M 0.33%
909,588
+435,603
102
$49.3M 0.33%
910,780
-98,262
103
$49.1M 0.33%
831,023
+468,092
104
$47.9M 0.32%
1,672,106
+1,407,926
105
$47.3M 0.31%
+208,172
106
$47.1M 0.31%
3,116,687
+2,422,341
107
$47M 0.31%
627,598
+37,760
108
$46.6M 0.31%
1,462,980
-14,588
109
$45.7M 0.3%
+326,812
110
$44.7M 0.3%
+730,096
111
$44M 0.29%
+751,931
112
$43.4M 0.29%
640,002
-190,382
113
$41.7M 0.28%
404,877
-523,262
114
$41.4M 0.27%
+151,060
115
$40.9M 0.27%
557,106
-52,124
116
$40.9M 0.27%
136,466
-268,297
117
$40.7M 0.27%
1,171,485
+448,624
118
$40.1M 0.27%
917,422
-1,330,690
119
$39.7M 0.26%
708,849
-10,473
120
$39.4M 0.26%
+3,270,151
121
$38.8M 0.26%
987,581
+557,290
122
$38.8M 0.26%
910,734
+560,734
123
$38.7M 0.26%
574,997
-826,859
124
$38.3M 0.25%
+492,227
125
$38.1M 0.25%
537,820
-862,510
3 4
5
6 7