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
51
$77.9M 0.65%
+4,765,898
52
$75.5M 0.63%
+365,912
53
$75.5M 0.63%
3,447,610
+992,884
54
$74.4M 0.62%
1,625,383
+1,586,778
55
$74.1M 0.61%
502,888
-349,151
56
$73.9M 0.61%
+543,453
57
$70.5M 0.58%
1,940,335
+1,431,473
58
$69.9M 0.58%
300,868
-241,174
59
$69M 0.57%
+458,697
60
$66.8M 0.55%
1,423,887
-358,108
61
$65.9M 0.55%
+617,804
62
$65.7M 0.54%
827,760
+627,760
63
$65.2M 0.54%
+1,078,620
64
$63.4M 0.53%
1,412,717
+228,182
65
$63.1M 0.52%
998,032
+407,698
66
$62.1M 0.51%
1,048,822
+771,216
67
$62M 0.51%
+1,087,137
68
$60.8M 0.5%
1,500,836
-494,858
69
$60.7M 0.5%
1,206,627
-1,396,847
70
$60.1M 0.5%
4,400,000
+1,283,000
71
$59.9M 0.5%
1,016,589
-477,946
72
$58.2M 0.48%
1,147,648
-57,018
73
$57.7M 0.48%
1,455,499
+1,435,382
74
$57.7M 0.48%
1,401,680
-237,126
75
$56.8M 0.47%
491,465
-653,306
1 2
3
4 5