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
201
$10.5M 0.09%
91,288
-6,178
202
$10.5M 0.09%
298,915
-38,970
203
$10.5M 0.09%
103,724
-937
204
$10.4M 0.09%
+761,244
205
$10.4M 0.09%
+813,348
206
$10.2M 0.08%
490,206
+327,845
207
$10M 0.08%
50,000
208
$10M 0.08%
+225,000
209
$10M 0.08%
+1,000,000
210
$9.97M 0.08%
+150,000
211
$9.92M 0.08%
+486,850
212
$9.86M 0.08%
70,831
-926,727
213
$9.85M 0.08%
258,059
-1,007,399
214
$9.85M 0.08%
172,353
+8,487
215
$9.79M 0.08%
+301,048
216
$9.77M 0.08%
48,723
-56,626
217
$9.63M 0.08%
+265,866
218
$9.55M 0.08%
424,017
+110,480
219
$9.52M 0.08%
+543,822
220
$9.43M 0.08%
217,806
-858,114
221
$9.4M 0.08%
239,739
-34,305
222
$9.37M 0.08%
948,386
-175,370
223
$9.26M 0.08%
+566,166
224
$9.12M 0.08%
693,290
-925,244
225
$9.07M 0.08%
+106,785
7 8
9
10 11