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
$6.57B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.2M
3
+$78.8M
4
ADV icon
Advantage Solutions
ADV
+$73.4M
5
JOBY icon
Joby Aviation
JOBY
+$54.2M

Top Sells

1
+$91.2M
2
+$79.5M
3
+$66.2M
4
WDAY icon
Workday
WDAY
+$61.2M
5
FTV icon
Fortive
FTV
+$59.6M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.35%
3 Industrials 13.92%
4 Financials 12.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.39M 0.08%
+498,733
252
$5.35M 0.08%
+39,683
253
$5.32M 0.08%
886,067
+323,567
254
$5.31M 0.08%
+500,001
255
$5.3M 0.08%
452,797
+244,040
256
$5.3M 0.08%
+500,000
257
$5.28M 0.08%
+500,794
258
$5.28M 0.08%
273,774
-633,809
259
$5.23M 0.08%
+347,222
260
$5.22M 0.08%
347,403
-113,794
261
$5.22M 0.08%
+36,030
262
$5.2M 0.08%
537,640
-635,661
263
$5.19M 0.08%
504,000
264
$5.18M 0.08%
+500,000
265
$5.18M 0.08%
88,140
-188,651
266
$5.17M 0.08%
390,025
-365,975
267
$5.13M 0.08%
641,605
+209,649
268
$5.13M 0.08%
+500,001
269
$5.13M 0.08%
+110,066
270
$5.05M 0.08%
+500,000
271
$5.04M 0.08%
347,231
-75,339
272
$5M 0.08%
+715,407
273
$4.96M 0.08%
461,166
-42,837
274
$4.91M 0.07%
+71,257
275
$4.85M 0.07%
+18,389
9 10
11
12 13