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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.4M
3
+$74.8M
4
PAYC icon
Paycom
PAYC
+$74.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$68.8M

Top Sells

1
+$113M
2
+$90.8M
3
+$70.3M
4
VRT icon
Vertiv
VRT
+$59.9M
5
TJX icon
TJX Companies
TJX
+$53M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.19%
3 Industrials 14.03%
4 Financials 13.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.11%
902,955
-567,666
227
$9.38M 0.11%
+967,600
228
$8.94M 0.1%
721,304
+706,047
229
$8.93M 0.1%
64,135
+10,786
230
$8.92M 0.1%
902,000
+150,000
231
$8.92M 0.1%
900,000
232
$8.9M 0.1%
+550,000
233
$8.83M 0.1%
35,109
-9,100
234
$8.82M 0.1%
75,896
+69,770
235
$8.81M 0.1%
+180,000
236
$8.77M 0.1%
18,288
-17,464
237
$8.64M 0.1%
+176,311
238
$8.54M 0.1%
166,832
-180,846
239
$8.51M 0.1%
+46,782
240
$8.4M 0.1%
72,080
-268,957
241
$8.39M 0.1%
89,369
+63,753
242
$8.38M 0.1%
+347,847
243
$8.37M 0.1%
898,490
+201,556
244
$8.35M 0.1%
832,429
245
$8.35M 0.1%
23,821
+5,714
246
$8.34M 0.1%
1,285,135
+158,954
247
$8.27M 0.1%
840,000
248
$8.21M 0.09%
55,121
249
$8.11M 0.09%
800,000
250
$8.02M 0.09%
200,570
+17,645
8 9
10
11 12