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
376
$647K 0.01%
12,413
-698,518
377
$639K 0.01%
49,553
-447
378
$628K 0.01%
+21,075
379
$612K 0.01%
+5,946
380
$528K ﹤0.01%
+9,100
381
$526K ﹤0.01%
834,880
-7,522
382
$507K ﹤0.01%
10,148
-91
383
$479K ﹤0.01%
+15,905
384
$387K ﹤0.01%
4,840
-44
385
$383K ﹤0.01%
2,375
-153,254
386
$380K ﹤0.01%
571
-143
387
$347K ﹤0.01%
+12,900
388
$337K ﹤0.01%
+47,856
389
$316K ﹤0.01%
+65,294
390
$298K ﹤0.01%
13,974
-102,181
391
$282K ﹤0.01%
+4,804
392
$250K ﹤0.01%
+20,283
393
$235K ﹤0.01%
4,354
-39
394
$223K ﹤0.01%
+6,448
395
$223K ﹤0.01%
484
-4
396
$220K ﹤0.01%
1,349
-3,380
397
$213K ﹤0.01%
1,960
-1,685
398
$7K ﹤0.01%
4
399
– –
-80,187
400
– –
-20,565
14 15
16
17 18