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
501
$2.11M 0.02%
+172,186
502
$2.11M 0.02%
100,000
-73,000
503
$2.1M 0.02%
498,090
+150,871
504
$2.1M 0.02%
+75,000
505
$2.08M 0.02%
38,383
506
$2.07M 0.02%
+210,000
507
$2.06M 0.02%
208,200
+83,200
508
$2.04M 0.02%
+100,000
509
$2.04M 0.02%
+210,000
510
$2.04M 0.02%
+208,760
511
$2.02M 0.02%
200,000
-300,000
512
$1.99M 0.02%
200,000
513
$1.99M 0.02%
200,001
514
$1.98M 0.02%
200,000
515
$1.97M 0.02%
201,588
516
$1.97M 0.02%
+200,000
517
$1.96M 0.02%
200,000
518
$1.96M 0.02%
+70,000
519
$1.96M 0.02%
+200,004
520
$1.95M 0.02%
+200,000
521
$1.95M 0.02%
200,001
+80,001
522
$1.95M 0.02%
+200,000
523
$1.95M 0.02%
200,000
+80,000
524
$1.94M 0.02%
+200,000
525
$1.94M 0.02%
200,001
+80,001
19 20
21
22 23