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
126
$27M 0.24%
683,937
+145,689
127
$26.9M 0.24%
580,747
+259,434
128
$26.8M 0.23%
2,832,340
-439,563
129
$26.2M 0.23%
+563,007
130
$25.6M 0.22%
+613,957
131
$25.3M 0.22%
+162,913
132
$24.7M 0.22%
120,224
133
$24.3M 0.21%
1,478,769
+682,089
134
$23.5M 0.21%
2,096,960
-278,561
135
$22.4M 0.2%
1,499,488
-300,512
136
$22.3M 0.2%
+1,481,435
137
$21.9M 0.19%
433,463
+408,685
138
$21.4M 0.19%
775,299
-544,646
139
$21.3M 0.19%
+57,818
140
$21M 0.18%
102,007
-2,303
141
$21M 0.18%
2,100,000
142
$21M 0.18%
+1,350,000
143
$21M 0.18%
251,476
-4,457
144
$20.7M 0.18%
1,504,363
+42,228
145
$20.2M 0.18%
648,920
-371,416
146
$20M 0.18%
668,785
-574,972
147
$20M 0.18%
1,024,163
+947,590
148
$20M 0.18%
2,000,004
149
$19.6M 0.17%
2,000,001
150
$19.6M 0.17%
1,937,657
-62,344
4 5
6
7 8