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
176
$15.3M 0.13%
+99,750
177
$15.1M 0.13%
+482,211
178
$14.9M 0.13%
851,774
+183,890
179
$14.8M 0.13%
427,091
+73,734
180
$14.7M 0.13%
344,508
+291,214
181
$14.6M 0.13%
1,470,000
182
$14.5M 0.13%
+911,989
183
$14.1M 0.12%
1,447,386
+128,589
184
$14M 0.12%
235,356
-114,644
185
$13.8M 0.12%
614,166
-41,336
186
$13.7M 0.12%
41,740
-75,003
187
$13.7M 0.12%
91,193
-640,973
188
$13.5M 0.12%
+314,487
189
$13.5M 0.12%
+996,387
190
$13.4M 0.12%
180,281
-871,192
191
$13.1M 0.11%
+149,195
192
$12.2M 0.11%
653,807
-1,360,066
193
$11.8M 0.1%
256,402
+12,853
194
$11.7M 0.1%
622,833
-577,167
195
$11.4M 0.1%
1,118,347
+309,046
196
$11.2M 0.1%
75,503
-402,783
197
$11.1M 0.1%
445,249
+4,549
198
$10.9M 0.1%
226,942
+136,987
199
$10.8M 0.09%
+249,983
200
$10.5M 0.09%
+300,905
6 7
8
9 10