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
151
$30.5M 0.2%
+229,017
152
$29.8M 0.2%
885,384
-397,759
153
$29.1M 0.19%
257,843
-546,913
154
$29M 0.19%
+518,354
155
$28.9M 0.19%
3,100,377
-2,867,217
156
$28.7M 0.19%
1,021,036
-207,209
157
$28.5M 0.19%
+701,494
158
$28.3M 0.19%
+1,079,487
159
$27.6M 0.18%
1,232,526
+128,239
160
$27.5M 0.18%
+391,330
161
$27.4M 0.18%
+1,831,093
162
$27.3M 0.18%
170,263
-242,164
163
$26.7M 0.18%
+464,688
164
$26.7M 0.18%
741,434
+62,492
165
$26.5M 0.18%
32,897
-38,069
166
$26.4M 0.17%
+125,206
167
$25.9M 0.17%
194,088
-144,920
168
$25.8M 0.17%
554,525
-979,644
169
$25.7M 0.17%
+1,125,000
170
$24.9M 0.16%
+170,000
171
$24.6M 0.16%
571,416
-349,281
172
$24.4M 0.16%
100,000
-125,000
173
$24.3M 0.16%
+325,615
174
$24.2M 0.16%
233,719
-131,328
175
$24.2M 0.16%
1,232,210
-1,924,901
5 6
7
8 9