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
476
$2.48M 0.03%
+250,000
477
$2.48M 0.03%
+250,000
478
$2.47M 0.03%
+80,392
479
$2.47M 0.03%
+7,813
480
$2.47M 0.03%
+12,500
481
$2.45M 0.03%
250,002
482
$2.43M 0.03%
+250,002
483
$2.43M 0.03%
250,002
+100,002
484
$2.43M 0.03%
250,002
485
$2.42M 0.03%
153,962
-688,926
486
$2.42M 0.03%
250,002
487
$2.42M 0.03%
+250,000
488
$2.37M 0.03%
+100,000
489
$2.37M 0.03%
+245,001
490
$2.37M 0.03%
60,000
491
$2.35M 0.03%
+103,200
492
$2.34M 0.03%
235,448
493
$2.31M 0.03%
+102,593
494
$2.2M 0.03%
+123,654
495
$2.2M 0.03%
+5,556
496
$2.18M 0.03%
+175,000
497
$2.18M 0.03%
+218,763
498
$2.18M 0.03%
203,617
+50,341
499
$2.17M 0.03%
+100,000
500
$2.13M 0.02%
+218,615
18 19
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