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
1
$226M 1.98%
9,582,430
+5,550,430
2
$179M 1.57%
5,931,558
+1,293,474
3
$174M 1.53%
1,755,414
+1,752,542
4
$174M 1.52%
1,909,522
+302,097
5
$165M 1.44%
2,412,327
+14,230
6
$158M 1.38%
1,356,561
-330,552
7
$155M 1.36%
1,058,733
-793,261
8
$153M 1.34%
1,793,153
+233,282
9
$152M 1.33%
3,769,974
+1,449,126
10
$152M 1.33%
1,126,852
+26,852
11
$145M 1.27%
+1,458,712
12
$138M 1.21%
1,180,366
-209,752
13
$128M 1.12%
4,158,188
-481,253
14
$122M 1.07%
722,752
+220,052
15
$119M 1.04%
2,175,466
-342,853
16
$117M 1.02%
1,872,563
+556,229
17
$114M 1%
1,607,057
+808,480
18
$111M 0.97%
2,047,263
+434,358
19
$108M 0.95%
1,313,695
-251,067
20
$106M 0.93%
+3,547,606
21
$104M 0.91%
+13,000,000
22
$103M 0.9%
2,190,615
+26,402
23
$102M 0.9%
991,521
-687,885
24
$99.6M 0.87%
+1,476,637
25
$98.7M 0.86%
744,437
+734,926
1
2 3 4 5