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
676
$259K ﹤0.01%
+25,648
677
$258K ﹤0.01%
+1,291
678
$255K ﹤0.01%
25,000
679
$245K ﹤0.01%
25,000
680
$238K ﹤0.01%
+5,907
681
$237K ﹤0.01%
+3,537
682
$233K ﹤0.01%
27,047
-19,653
683
$218K ﹤0.01%
+259
684
$216K ﹤0.01%
+8,036
685
$206K ﹤0.01%
3,054
-776,946
686
$204K ﹤0.01%
1,565
-161,485
687
$201K ﹤0.01%
20,000
-30,000
688
$186K ﹤0.01%
457
-2,543
689
$169K ﹤0.01%
17,000
690
$143K ﹤0.01%
+14,400
691
$28K ﹤0.01%
+50,000
692
– –
-56,961
693
– –
-111,254
694
– –
-50,000
695
– –
-40,000
696
– –
-400,000
697
– –
-700,000
698
– –
-400,000
699
– –
-440,000
700
– –
-100,000
26 27
28
29 30