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
201
$20.4M 0.14%
+79,832
202
$20.3M 0.13%
+206,626
203
$20.3M 0.13%
+1,043,094
204
$20.2M 0.13%
+446,478
205
$19.3M 0.13%
203,072
+49,939
206
$18.9M 0.13%
116,750
-6,944
207
$18.9M 0.13%
+100,795
208
$18.8M 0.12%
191,768
+47,527
209
$18.5M 0.12%
+179,017
210
$18.4M 0.12%
272,783
-492,247
211
$18.3M 0.12%
585,036
+185,036
212
$18.2M 0.12%
7,023
-19,925
213
$18M 0.12%
224,979
-371,722
214
$17.9M 0.12%
420,251
+73,915
215
$17.8M 0.12%
+87,687
216
$17.6M 0.12%
+147,673
217
$17.6M 0.12%
+590,982
218
$17.3M 0.11%
446,965
+120,336
219
$17M 0.11%
+181,628
220
$16.9M 0.11%
699,106
-870,138
221
$16.8M 0.11%
522,825
-1,021,580
222
$16.8M 0.11%
+373,268
223
$16.5M 0.11%
+355,648
224
$16.1M 0.11%
149,082
+72,644
225
$15.8M 0.1%
+779,372
7 8
9
10 11