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
301
$2.83M 0.02%
+173,438
302
$2.77M 0.02%
223,438
+48,438
303
$2.77M 0.02%
+60,646
304
$2.73M 0.02%
+79,472
305
$2.63M 0.02%
89,197
+49,197
306
$2.57M 0.02%
169,670
+89,670
307
$2.57M 0.02%
198,214
-101,786
308
$2.55M 0.02%
+148,661
309
$2.51M 0.02%
166,526
+17,926
310
$2.31M 0.02%
633,516
-1,369
311
$2.3M 0.02%
2,906
-898
312
$2.29M 0.02%
+175,000
313
$2.26M 0.02%
+111,270
314
$2.24M 0.02%
+6,667
315
$2.24M 0.02%
+152,903
316
$2.2M 0.02%
+320,513
317
$2.11M 0.02%
+450,000
318
$2.05M 0.02%
9,587
-11,233
319
$2.04M 0.02%
+120,596
320
$1.99M 0.02%
+8,984
321
$1.93M 0.02%
+229,351
322
$1.88M 0.02%
20
-5
323
$1.87M 0.02%
155,539
-18,387
324
$1.85M 0.02%
49,874
-449
325
$1.81M 0.02%
+47,105
11 12
13
14 15