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
151
$19.4M 0.16%
1,562,056
+161,153
152
$19.3M 0.16%
+219,058
153
$18.9M 0.16%
+1,078,569
154
$18.8M 0.16%
+718,077
155
$18.6M 0.15%
+341,996
156
$18.6M 0.15%
1,427,061
+287,349
157
$18.4M 0.15%
935,226
+391,882
158
$18M 0.15%
509,885
-115,080
159
$17.8M 0.15%
800,000
-200,000
160
$17.8M 0.15%
91,915
+78,730
161
$17.5M 0.15%
+209,402
162
$17.4M 0.14%
637,236
-154,411
163
$17.4M 0.14%
1,800,003
164
$17.3M 0.14%
378,751
+315,286
165
$17M 0.14%
2,396,554
-42,632
166
$17M 0.14%
+186,270
167
$16.4M 0.14%
489,403
-10,813
168
$16.4M 0.14%
+122,936
169
$16.3M 0.14%
301,103
+164,976
170
$16.1M 0.13%
+969,892
171
$15.5M 0.13%
+779,320
172
$15.5M 0.13%
601,354
+314,022
173
$15.5M 0.13%
+85,000
174
$15.4M 0.13%
675,780
+12,663
175
$15.4M 0.13%
+1,556,725
5 6
7
8 9