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
376
$4.42M 0.05%
+450,000
377
$4.42M 0.05%
1,912,685
+1,293,400
378
$4.34M 0.05%
111,643
+41,380
379
$4.29M 0.05%
+25,353
380
$4.26M 0.05%
+440,000
381
$4.21M 0.05%
400,000
382
$4.2M 0.05%
+150,000
383
$4.18M 0.05%
430,085
384
$4.11M 0.05%
410,984
385
$4.09M 0.05%
405,000
386
$4M 0.05%
258,162
+4,912
387
$3.98M 0.05%
400,000
388
$3.96M 0.05%
+5,500
389
$3.93M 0.05%
218,837
-412,373
390
$3.9M 0.05%
+400,000
391
$3.88M 0.04%
400,002
+160,002
392
$3.88M 0.04%
+400,000
393
$3.88M 0.04%
+400,000
394
$3.87M 0.04%
+27,574
395
$3.85M 0.04%
+400,000
396
$3.77M 0.04%
306,211
-193,789
397
$3.77M 0.04%
373,600
-26,400
398
$3.73M 0.04%
+385,000
399
$3.7M 0.04%
+80,892
400
$3.7M 0.04%
18,990
+11,111
14 15
16
17 18