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
326
$3.13M 0.05%
+300,000
327
$3.13M 0.05%
+300,795
328
$3.09M 0.05%
+300,000
329
$3.07M 0.05%
183,534
-51,715
330
$3.05M 0.05%
58,383
-467
331
$3.04M 0.05%
155,400
-944,600
332
$3.03M 0.05%
70,000
+65,080
333
$3M 0.05%
252,000
334
$2.99M 0.05%
200,000
-1,600
335
$2.99M 0.05%
+100,000
336
$2.96M 0.05%
+3,297
337
$2.86M 0.04%
+50,190
338
$2.85M 0.04%
+280,438
339
$2.81M 0.04%
252,000
340
$2.79M 0.04%
206,551
-1,652
341
$2.76M 0.04%
+122,427
342
$2.71M 0.04%
13,228
-13,439
343
$2.62M 0.04%
+250,000
344
$2.6M 0.04%
+257,940
345
$2.6M 0.04%
+250,002
346
$2.58M 0.04%
250,000
-2,000
347
$2.54M 0.04%
235,448
348
$2.52M 0.04%
+42,272
349
$2.5M 0.04%
+223,213
350
$2.4M 0.04%
+157,672
12 13
14
15 16