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
476
$235K ﹤0.01%
+66,932
477
$225K ﹤0.01%
6,296
-561,359
478
$224K ﹤0.01%
+6,919
479
$204K ﹤0.01%
11,973
-95
480
$198K ﹤0.01%
+100,000
481
$196K ﹤0.01%
+133,864
482
$177K ﹤0.01%
+16,470
483
$169K ﹤0.01%
+3,147
484
$159K ﹤0.01%
+140,219
485
$144K ﹤0.01%
100,794
-102,408
486
$130K ﹤0.01%
456
-4
487
$110K ﹤0.01%
+66,667
488
$83K ﹤0.01%
+72,580
489
$82K ﹤0.01%
+58
490
$74K ﹤0.01%
+50,298
491
– –
-17,382
492
– –
-17,904
493
– –
-672,962
494
– –
-1,321
495
– –
-13,900
496
– –
-385,187
497
– –
-552,027
498
– –
-133,220
499
– –
-657,401
500
– –
-150,000
18 19
20
21 22