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
301
$4.13M 0.06%
+5,000
302
$4.12M 0.06%
+1,246,033
303
$4.11M 0.06%
+198,413
304
$4.09M 0.06%
+401,592
305
$4.09M 0.06%
85,803
+9,789
306
$4.07M 0.06%
49,195
-18,475
307
$4.04M 0.06%
+128,294
308
$3.89M 0.06%
95,228
+19,578
309
$3.72M 0.06%
27,294
-350,517
310
$3.7M 0.06%
+30,799
311
$3.68M 0.06%
+214,979
312
$3.64M 0.06%
+320,000
313
$3.61M 0.05%
189,511
-676,818
314
$3.57M 0.05%
+105,328
315
$3.57M 0.05%
+209,691
316
$3.42M 0.05%
10,000
-18,828
317
$3.39M 0.05%
+93,681
318
$3.39M 0.05%
300,796
-2,408
319
$3.37M 0.05%
521,647
+114,135
320
$3.29M 0.05%
+22,428
321
$3.27M 0.05%
842,554
+89,908
322
$3.27M 0.05%
82,344
+73,413
323
$3.21M 0.05%
+300,000
324
$3.2M 0.05%
+32,533
325
$3.13M 0.05%
+75,000
11 12
13
14 15