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
276
$4.47M 0.04%
+44,598
277
$4.45M 0.04%
+249,179
278
$4.43M 0.04%
100,654
-30,464
279
$4.38M 0.04%
+174,814
280
$4.28M 0.04%
614,618
-5,536
281
$4.24M 0.04%
+396,428
282
$4.13M 0.03%
+13,750
283
$4M 0.03%
+259,714
284
$3.99M 0.03%
3,173
+375
285
$3.93M 0.03%
13,957
-171
286
$3.81M 0.03%
+119,629
287
$3.77M 0.03%
+150,000
288
$3.75M 0.03%
+120,000
289
$3.74M 0.03%
1,877,476
+41,252
290
$3.7M 0.03%
+232,503
291
$3.61M 0.03%
+124,534
292
$3.46M 0.03%
+900,000
293
$3.43M 0.03%
+38,127
294
$3.31M 0.03%
+903
295
$3.29M 0.03%
53,479
-3,192
296
$3.12M 0.03%
152,323
-53,252
297
$2.99M 0.02%
576,324
-5,193
298
$2.97M 0.02%
300,000
299
$2.92M 0.02%
+145,066
300
$2.87M 0.02%
+418,246
10 11
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