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
126
$37.3M 0.25%
+306,663
127
$37.1M 0.25%
+1,617,382
128
$37.1M 0.25%
384,944
+249,944
129
$36.7M 0.24%
174,471
+166,276
130
$36.2M 0.24%
653,650
+354,932
131
$35.8M 0.24%
1,097,258
+610,630
132
$35.4M 0.23%
327,946
-191,172
133
$35M 0.23%
178,654
-48,259
134
$34.5M 0.23%
548,399
+16,223
135
$34.4M 0.23%
1,797,195
+782,789
136
$33.9M 0.22%
67,972
+11,884
137
$33.8M 0.22%
3,176,038
+1,272,749
138
$33.6M 0.22%
258,771
-117,854
139
$33.5M 0.22%
+295,242
140
$33.4M 0.22%
549,226
+383,072
141
$32.7M 0.22%
+647,176
142
$32.6M 0.22%
1,338,603
+312,321
143
$32.5M 0.22%
804,526
+322,012
144
$32.3M 0.21%
1,903,171
+76,070
145
$32.3M 0.21%
+877,316
146
$31.9M 0.21%
147,887
+96,891
147
$31.8M 0.21%
1,245,157
-795,086
148
$31.8M 0.21%
+2,502,015
149
$31M 0.21%
610,017
+275,113
150
$30.9M 0.2%
675,050
-1,936,650
4 5
6
7 8