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
$11.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$131M
4
BAC icon
Bank of America
BAC
+$106M
5
AMR
Alta Mesa Resources Inc
AMR
+$104M

Top Sells

1
+$175M
2
+$149M
3
+$133M
4
AYI icon
Acuity Brands
AYI
+$129M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Technology 22.28%
2 Industrials 13.78%
3 Healthcare 11.37%
4 Energy 10.25%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.91M 0.07%
+247,770
227
$8.83M 0.07%
1,234,844
-665,156
228
$8.53M 0.07%
+693,711
229
$8.45M 0.07%
1,403,981
+853,981
230
$8.28M 0.07%
520,613
-454,487
231
$8.15M 0.07%
535,702
-105,135
232
$8.09M 0.07%
1,486,490
-77,391
233
$7.9M 0.07%
4,870
+3,242
234
$7.62M 0.06%
+148,884
235
$7.56M 0.06%
750,000
236
$7.54M 0.06%
+750,000
237
$7.47M 0.06%
+117,611
238
$7.36M 0.06%
95,510
-10,897
239
$7.26M 0.06%
466,596
-4,204
240
$7.25M 0.06%
65,962
-122,165
241
$7.15M 0.06%
+53,194
242
$7.05M 0.06%
55,786
-6,235
243
$6.98M 0.06%
851,329
+291,543
244
$6.8M 0.06%
74,156
+3,665
245
$6.73M 0.06%
222,991
-2,009
246
$6.6M 0.05%
+400,260
247
$6.33M 0.05%
+445,452
248
$6.27M 0.05%
+321,394
249
$6.04M 0.05%
+75,146
250
$5.97M 0.05%
297,322
-2,678
8 9
10
11 12