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
351
$1.2M 0.01%
35
-1
352
$1.16M 0.01%
+16,020
353
$1.16M 0.01%
39,496
-137,217
354
$1.1M 0.01%
134,703
-40,297
355
$1.08M 0.01%
1,250
+417
356
$1.07M 0.01%
+10,694
357
$1.05M 0.01%
+10,183
358
$1.03M 0.01%
28,236
-9,291
359
$976K 0.01%
102,435
-925
360
$948K 0.01%
50,454
-455
361
$921K 0.01%
+38,553
362
$907K 0.01%
19,821
-16,414
363
$854K 0.01%
+5,083
364
$853K 0.01%
296,131
-53,869
365
$839K 0.01%
+7,457
366
$812K 0.01%
+30,000
367
$800K 0.01%
100,156
-100,903
368
$798K 0.01%
+44,995
369
$795K 0.01%
+13,243
370
$773K 0.01%
60,865
-549
371
$769K 0.01%
78,579
-421,421
372
$767K 0.01%
+196,752
373
$695K 0.01%
5,807
-7,278
374
$666K 0.01%
130
-28
375
$657K 0.01%
11,622
-105
13 14
15
16 17