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
601
$970K 0.01%
+100,002
602
$968K 0.01%
+100,002
603
$968K 0.01%
+100,000
604
$967K 0.01%
+100,002
605
$967K 0.01%
+100,002
606
$967K 0.01%
+100,000
607
$966K 0.01%
+100,002
608
$966K 0.01%
100,000
+40,000
609
$966K 0.01%
+100,002
610
$965K 0.01%
+100,000
611
$964K 0.01%
+100,002
612
$962K 0.01%
+100,002
613
$924K 0.01%
49,405
614
$922K 0.01%
+4,286
615
$906K 0.01%
+46,825
616
$891K 0.01%
+16,468
617
$876K 0.01%
+90,000
618
$869K 0.01%
84,000
-126,000
619
$836K 0.01%
+84,031
620
$786K 0.01%
+40,000
621
$778K 0.01%
85,360
-39,640
622
$770K 0.01%
+4,000
623
$740K 0.01%
75,000
+30,000
624
$739K 0.01%
74,702
625
$735K 0.01%
+5,000
23 24
25
26 27