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
176
$24.2M 0.16%
+700,000
177
$24.1M 0.16%
157,927
-693,368
178
$24M 0.16%
325,000
-736,052
179
$23.8M 0.16%
57,000
+12,000
180
$23.6M 0.16%
90,584
-895,959
181
$23.5M 0.16%
+75,095
182
$23.3M 0.15%
70,710
-69,269
183
$23M 0.15%
1,381,028
-2,491,816
184
$23M 0.15%
557,591
-358,636
185
$22.5M 0.15%
1,193,519
-4,069,692
186
$22.5M 0.15%
+429,227
187
$22M 0.15%
971,990
+595,149
188
$21.9M 0.15%
+1,522,837
189
$21.8M 0.14%
+15,331
190
$21.6M 0.14%
+327,117
191
$21.6M 0.14%
+254,781
192
$21.6M 0.14%
388,085
+53,096
193
$21.1M 0.14%
826,174
+447,293
194
$21M 0.14%
969,271
-1,338,158
195
$20.9M 0.14%
3,196,489
+810,742
196
$20.8M 0.14%
+33,020
197
$20.8M 0.14%
+1,048,699
198
$20.7M 0.14%
594,043
-492,212
199
$20.7M 0.14%
+1,584,806
200
$20.4M 0.14%
+94,018
6 7
8
9 10