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
326
$5.3M 0.06%
+600,000
327
$5.29M 0.06%
+125,000
328
$5.29M 0.06%
100,000
329
$5.24M 0.06%
510,850
330
$5.23M 0.06%
142,932
-25,000
331
$5.19M 0.06%
186,525
-335,213
332
$5.17M 0.06%
+250,000
333
$5.15M 0.06%
+525,000
334
$5.13M 0.06%
+532,062
335
$5.13M 0.06%
200,000
+138,131
336
$5.06M 0.06%
+500,000
337
$5.05M 0.06%
+500,000
338
$5.05M 0.06%
+500,000
339
$5.05M 0.06%
+500,000
340
$5.04M 0.06%
82,000
+15,000
341
$5.04M 0.06%
284,945
-500
342
$5.01M 0.06%
500,794
343
$5M 0.06%
500,000
344
$5M 0.06%
+500,000
345
$5M 0.06%
500,993
+100,000
346
$4.99M 0.06%
500,000
347
$4.99M 0.06%
+500,000
348
$4.98M 0.06%
+500,000
349
$4.97M 0.06%
231,400
+1,500
350
$4.97M 0.06%
500,001
12 13
14
15 16