Alyeska Investment Group
AMG icon

Alyeska Investment Group’s Affiliated Managers Group AMG Stock Holding History

Alyeska Investment Group’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-145,483
Closed -$41.9M – 612
2025
Q4 		$41.9M Sell
145,483
-149,598
-51% -$38.7M 0.12% 212
2025
Q3 		$70.4M Buy
+295,081
New +$65M 0.21% 130
2024
Q1 		– Sell
-1,485
Closed -$225K – 459
2023
Q4 		$225K Buy
+1,485
New +$200K ﹤0.01% 471
2016
Q4 		– Sell
-71,173
Closed -$10.3M – 469
2016
Q3 		$10.3M Sell
71,173
-57,329
-45% -$8.21M 0.1% 263
2016
Q2 		$18.1M Buy
+128,502
New +$21M 0.17% 195
2015
Q4 		– Sell
-17,377
Closed -$2.97M – 375
2015
Q3 		$2.97M Buy
+17,377
New +$3.42M 0.03% 306

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return