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
26
$46.8M 0.71%
865,000
+15,000
27
$45.5M 0.69%
+316,969
28
$43.4M 0.66%
+3,378,170
29
$43.4M 0.66%
3,978,203
+3,688,727
30
$43.1M 0.66%
+1,000,000
31
$43M 0.65%
1,017,632
+309,535
32
$43M 0.65%
+397,594
33
$42.8M 0.65%
94,655
-199,401
34
$42.4M 0.64%
291,996
-105,433
35
$42.2M 0.64%
+297,619
36
$42.2M 0.64%
+1,007,728
37
$42M 0.64%
202,035
-108,563
38
$41.9M 0.64%
+255,009
39
$40.7M 0.62%
722,478
-43,403
40
$40.3M 0.61%
615,222
+287,995
41
– –
-1,000,000
42
$39.7M 0.6%
1,808,333
+246,212
43
$39.5M 0.6%
234,127
+21,901
44
$38.2M 0.58%
763,817
+260,082
45
$37.4M 0.57%
170,796
-26,204
46
$37.4M 0.57%
+741,335
47
$37.4M 0.57%
4,052,174
+42,311
48
$36.6M 0.56%
383,794
-91,436
49
$36.1M 0.55%
349,735
+197,245
50
$34.6M 0.53%
3,094,290
-624,546
1
2
3 4 5