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
276
$7.04M 0.08%
+700,000
277
$7.03M 0.08%
+721,465
278
$6.86M 0.08%
+700,000
279
$6.83M 0.08%
+700,000
280
$6.75M 0.08%
444,648
+175,000
281
$6.74M 0.08%
+64,776
282
$6.67M 0.08%
+850,000
283
$6.67M 0.08%
215,789
-334,211
284
$6.65M 0.08%
12,901
+2,232
285
$6.61M 0.08%
+169,889
286
$6.57M 0.08%
+650,000
287
$6.51M 0.08%
+21,654
288
$6.47M 0.07%
67,326
+51,312
289
$6.44M 0.07%
32,238
+5,000
290
$6.42M 0.07%
+200,000
291
$6.38M 0.07%
595,300
292
$6.33M 0.07%
648,317
293
$6.31M 0.07%
+600,977
294
$6.28M 0.07%
+641,900
295
$6.28M 0.07%
50,000
-423
296
$6.25M 0.07%
770,066
+50,000
297
$6.22M 0.07%
1,274,747
+291,153
298
$6.06M 0.07%
+250,000
299
$6.03M 0.07%
+1,213
300
$6.03M 0.07%
+100,000
10 11
12
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