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
101
$39.1M 0.34%
275,152
+250,884
102
$37.8M 0.33%
400,000
-700,000
103
$37.6M 0.33%
1,164,100
+362,421
104
$37.4M 0.33%
10,217,707
+1,603,873
105
$37.1M 0.32%
597,059
-960,442
106
$37.1M 0.32%
434,957
+135,919
107
$37M 0.32%
+532,065
108
$36.7M 0.32%
1,786,496
+429,923
109
$36.2M 0.32%
+4,559,747
110
$34.9M 0.31%
1,819,784
-4,950,514
111
$34.1M 0.3%
724,943
+102,427
112
$34.1M 0.3%
668,170
+340,081
113
$33.9M 0.3%
+693,574
114
$33.8M 0.3%
3,400,102
115
$33.1M 0.29%
1,063,525
-953,758
116
$33M 0.29%
1,884,826
-1,413,334
117
$32.8M 0.29%
+392,168
118
$32.4M 0.28%
+510,157
119
$32.3M 0.28%
+281,956
120
$31.5M 0.28%
+1,864,815
121
$30.7M 0.27%
762,315
-1,264,143
122
$30.3M 0.27%
3,100,002
123
$29.8M 0.26%
413,776
-476,703
124
$28.9M 0.25%
444,323
-556,578
125
$27.4M 0.24%
+10,793
3 4
5
6 7