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
251
$8.02M 0.09%
810,000
+50,000
252
$7.96M 0.09%
800,000
253
$7.91M 0.09%
200,000
254
$7.9M 0.09%
801,589
255
$7.82M 0.09%
183,389
+42,522
256
$7.76M 0.09%
223,820
-63,445
257
$7.76M 0.09%
+775,000
258
$7.76M 0.09%
+800,001
259
$7.76M 0.09%
+800,000
260
$7.7M 0.09%
+60,507
261
$7.7M 0.09%
+1,000,000
262
$7.54M 0.09%
+744,200
263
$7.5M 0.09%
120,000
+62
264
$7.49M 0.09%
+750,000
265
$7.46M 0.09%
+65,137
266
$7.45M 0.09%
+750,000
267
$7.42M 0.09%
162,721
-289,475
268
$7.35M 0.09%
753,492
+38,490
269
$7.35M 0.08%
+875,000
270
$7.29M 0.08%
+748,051
271
$7.23M 0.08%
562,394
272
$7.2M 0.08%
+350,000
273
$7.2M 0.08%
+422,531
274
$7.2M 0.08%
+751,130
275
$7.2M 0.08%
41,339
-769
9 10
11
12 13