Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$220M
2
+$166M
3
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

1
+$192M
2
+$187M
3
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 14.47%
3 Healthcare 14.33%
4 Industrials 12.33%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 2.71%
1,138,683
+675,036
2
$294M 1.98%
3,955,454
-52,421
3
$240M 1.61%
1,488,441
-36,949
4
$231M 1.55%
777,133
+319,766
5
$220M 1.48%
1,615,510
+1,099,639
6
$202M 1.35%
974,990
+555,771
7
$199M 1.34%
2,619,096
+32,139
8
$185M 1.25%
953,146
+559,729
9
$183M 1.23%
+1,254,443
10
$180M 1.21%
301,241
-47,392
11
$179M 1.21%
1,702,469
+1,070,238
12
$172M 1.16%
+707,756
13
$167M 1.12%
1,461,965
-468,962
14
$162M 1.09%
330,703
-146,818
15
$157M 1.05%
1,032,443
-156,835
16
$154M 1.03%
+902,216
17
$145M 0.98%
2,775,607
+1,188,947
18
$145M 0.97%
+1,890,416
19
$143M 0.96%
3,608,971
-286,346
20
$137M 0.92%
2,361,361
+201,428
21
$131M 0.88%
720,713
+297,441
22
$130M 0.88%
2,263,728
+308,482
23
$130M 0.88%
1,158,885
+174,625
24
$129M 0.87%
9,111,815
+5,258,691
25
$129M 0.87%
+242,644
1
2 3 4 5