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
26
$97.8M 0.81%
2,398,740
+1,083,850
27
$97.4M 0.81%
2,585,456
-376,122
28
$97.1M 0.8%
1,500,000
+1,448,909
29
$95.2M 0.79%
+373,527
30
$93.4M 0.77%
+1,339,748
31
$93.3M 0.77%
1,046,587
-257,437
32
$93.2M 0.77%
1,062,231
-1,129,236
33
$89.7M 0.74%
+1,190,159
34
$88.9M 0.74%
137,002
-269,311
35
$88M 0.73%
3,075,630
+681,396
36
$87.9M 0.73%
210,147
+2,496
37
$87.5M 0.72%
420,513
+406,905
38
$86.5M 0.72%
994,275
-260,783
39
$86.4M 0.72%
+861,639
40
$86.3M 0.71%
492,711
+112,446
41
$86.3M 0.71%
+1,439,875
42
$86M 0.71%
1,797,865
+1,761,900
43
$85.7M 0.71%
+1,550,500
44
$84.6M 0.7%
724,851
-375,221
45
$82.4M 0.68%
1,647,079
+56,349
46
$81.7M 0.68%
371,733
-55,378
47
$80.9M 0.67%
+429,080
48
$80.2M 0.66%
+761,792
49
$79.1M 0.66%
1,103,866
-792,358
50
$78.7M 0.65%
4,876,612
+653,575
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