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
326
$1.8M 0.01%
614,011
+38,358
327
$1.8M 0.01%
27,529
-249
328
$1.79M 0.01%
+59,590
329
$1.77M 0.01%
123,884
+23,884
330
$1.76M 0.01%
+70,665
331
$1.75M 0.01%
26,700
-59,800
332
$1.72M 0.01%
+37,814
333
$1.72M 0.01%
89,398
+14,398
334
$1.7M 0.01%
+45,403
335
$1.65M 0.01%
517,223
-4,660
336
$1.63M 0.01%
25,244
-755,283
337
$1.61M 0.01%
86,810
-75,690
338
$1.53M 0.01%
+68,228
339
$1.51M 0.01%
75,329
-25,086
340
$1.5M 0.01%
+100,000
341
$1.49M 0.01%
452,516
-47,484
342
$1.43M 0.01%
890,536
-130,727
343
$1.4M 0.01%
+50,000
344
$1.37M 0.01%
+31,302
345
$1.32M 0.01%
+77,923
346
$1.31M 0.01%
+100,000
347
$1.31M 0.01%
+85,000
348
$1.29M 0.01%
+35,679
349
$1.24M 0.01%
4,966
-45
350
$1.21M 0.01%
247,057
-2,227
12 13
14
15 16