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
551
– –
-1,934,808
552
– –
-11,600
553
– –
-1,211,365
554
– –
-1,643
555
– –
0
556
– –
0
557
– –
-1,339,608
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