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
76
$56.6M 0.5%
1,780,348
+59,950
77
$56.4M 0.49%
+512,644
78
$55.8M 0.49%
170,184
+159,463
79
$55.3M 0.48%
3,740,268
-352,964
80
$55.2M 0.48%
+581,547
81
$54.6M 0.48%
+738,569
82
$53.9M 0.47%
+2,902,422
83
$53.5M 0.47%
312,941
-210,599
84
$52.2M 0.46%
534,025
-261,763
85
$52.2M 0.46%
280,584
+126,819
86
$50.5M 0.44%
791,706
+140,954
87
$50.2M 0.44%
+744,536
88
$48.9M 0.43%
942,820
-2,360,540
89
$48M 0.42%
3,000,000
-800,000
90
$48M 0.42%
+137,249
91
$45.8M 0.4%
+266,350
92
$45.3M 0.4%
2,207,152
-596,450
93
$44.9M 0.39%
554,396
-217,319
94
$44.3M 0.39%
1,107,862
-616,870
95
$44M 0.39%
546,765
+518,677
96
$43.6M 0.38%
588,435
-5,303
97
$43.3M 0.38%
+1,629,184
98
$42.1M 0.37%
5,192,727
-483,266
99
$40M 0.35%
961,357
+315,445
100
$39.1M 0.34%
4,000,002
2 3
4
5 6