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
526
$1.93M 0.02%
+200,001
527
$1.93M 0.02%
160,757
-99,684
528
$1.93M 0.02%
+200,000
529
$1.87M 0.02%
34,076
530
$1.85M 0.02%
75,596
531
$1.84M 0.02%
+96,757
532
$1.81M 0.02%
+75,000
533
$1.76M 0.02%
62,116
-187,884
534
$1.71M 0.02%
+50,000
535
$1.71M 0.02%
172,835
536
$1.7M 0.02%
178
-197
537
$1.7M 0.02%
+125,000
538
$1.68M 0.02%
+174,000
539
$1.64M 0.02%
160,002
540
$1.61M 0.02%
+165,000
541
$1.6M 0.02%
165,000
542
$1.58M 0.02%
+162,501
543
$1.5M 0.02%
150,000
544
$1.49M 0.02%
75
+50
545
$1.48M 0.02%
+6,000
546
$1.48M 0.02%
+150,000
547
$1.48M 0.02%
+150,000
548
$1.47M 0.02%
150,000
549
$1.46M 0.02%
+150,000
550
$1.46M 0.02%
+150,000
20 21
22
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