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
626
– –
-71,000
627
– –
-149,849
628
– –
-72,337
629
– –
-56,425
630
– –
-1,000,000
631
– –
-100,000
632
– –
-60,957
633
– –
-97,324
634
– –
-50,000
635
– –
-266,569
636
– –
-1,351
637
– –
-52,038
638
– –
-11,890
639
– –
-11,425
640
– –
-162,811
641
– –
-120,407
642
– –
-453,739
643
– –
-501,167
644
– –
-502,708
645
– –
-48,100
646
– –
-5,901
647
– –
-145,297
648
– –
-20,560
649
– –
-1,000,000
650
– –
-72,251
24 25
26
27 28