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
251
$5.91M 0.05%
600,000
252
$5.84M 0.05%
+180,000
253
$5.67M 0.05%
1,126,544
-4,958,749
254
$5.63M 0.05%
23,104
-157,505
255
$5.42M 0.04%
+40,917
256
$5.33M 0.04%
111,899
-102,052
257
$5.33M 0.04%
279,809
+185,497
258
$5.32M 0.04%
300,000
-75,000
259
$5.32M 0.04%
+181,027
260
$5.28M 0.04%
+56,340
261
$5.26M 0.04%
1,080,695
+170,925
262
$5.17M 0.04%
+429,500
263
$5.08M 0.04%
+500,000
264
$5.06M 0.04%
+500,000
265
$5.04M 0.04%
456,577
-28,004
266
$4.96M 0.04%
500,000
267
$4.94M 0.04%
65,041
-454,692
268
$4.94M 0.04%
+120,758
269
$4.9M 0.04%
+59,337
270
$4.88M 0.04%
272,392
-110,802
271
$4.82M 0.04%
+225,000
272
$4.81M 0.04%
+250,000
273
$4.74M 0.04%
+86,252
274
$4.67M 0.04%
327,955
-2,955
275
$4.66M 0.04%
294,899
-3,057,860
9 10
11
12 13