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
401
$3.69M 0.04%
+124,068
402
$3.67M 0.04%
375,000
+150,000
403
$3.66M 0.04%
+358,730
404
$3.65M 0.04%
120,000
+2,723
405
$3.64M 0.04%
+375,000
406
$3.64M 0.04%
+350,001
407
$3.62M 0.04%
102,000
+77,000
408
$3.62M 0.04%
+370,795
409
$3.61M 0.04%
354,228
410
$3.6M 0.04%
+206,201
411
$3.53M 0.04%
+350,000
412
$3.5M 0.04%
+40,000
413
$3.5M 0.04%
300,000
-1,713,040
414
$3.48M 0.04%
249,617
+25,000
415
$3.45M 0.04%
350,000
416
$3.44M 0.04%
+229,175
417
$3.44M 0.04%
+148,687
418
$3.43M 0.04%
+350,000
419
$3.42M 0.04%
+60,000
420
$3.4M 0.04%
35,675
-485,052
421
$3.4M 0.04%
+350,000
422
$3.39M 0.04%
+350,001
423
$3.38M 0.04%
+350,001
424
$3.36M 0.04%
75,000
+55,000
425
$3.35M 0.04%
+15,000
15 16
17
18 19