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
426
$3.31M 0.04%
320,000
427
$3.31M 0.04%
45,641
-32,678
428
$3.26M 0.04%
330,276
429
$3.24M 0.04%
+175,000
430
$3.23M 0.04%
+302,289
431
$3.2M 0.04%
+324,063
432
$3.2M 0.04%
+100,000
433
$3.16M 0.04%
146,102
+91,083
434
– –
0
435
$3.11M 0.04%
+53,333
436
$3.07M 0.04%
8,103
+4,610
437
$3.06M 0.04%
311,166
438
$3.04M 0.04%
100,000
439
$2.98M 0.03%
300,000
440
$2.98M 0.03%
292,400
+117,400
441
$2.97M 0.03%
+300,000
442
$2.97M 0.03%
+300,000
443
$2.95M 0.03%
301,592
444
$2.93M 0.03%
300,796
445
$2.93M 0.03%
+300,000
446
$2.92M 0.03%
+300,000
447
$2.92M 0.03%
+300,000
448
$2.92M 0.03%
+300,000
449
$2.92M 0.03%
+300,000
450
$2.91M 0.03%
300,000
16 17
18
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