Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$181M
2
+$152M
3
+$140M
4
BAC icon
Bank of America
BAC
+$111M
5
D icon
Dominion Energy
D
+$109M

Top Sells

1
+$193M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

1 Technology 21.97%
2 Industrials 14.09%
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
501
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-43,195
502
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503
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-1,476,763
504
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505
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506
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-507,011
507
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508
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-97,468
509
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-543,793
510
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-139,196
511
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512
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-1,016,499
513
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-40,729
514
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515
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-4,620
516
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-104,092
517
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-475,000
518
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-648,501
519
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520
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-200
521
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522
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-88,560
523
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-199,979
524
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-218,065
525
– –
-75,000
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