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
51
$33.9M 0.52%
+95,037
52
$32.3M 0.49%
+444,489
53
$32.1M 0.49%
149,126
-56,200
54
$32M 0.49%
2,354,180
+1,508,486
55
$31.8M 0.48%
122,421
+78,668
56
$31.6M 0.48%
479,615
-237,586
57
$31.4M 0.48%
172,388
+148,676
58
$31.2M 0.48%
+236,870
59
$31.1M 0.47%
7,781,885
+1,196,705
60
$31.1M 0.47%
+2,983,530
61
$30.9M 0.47%
1,623,376
-2,301,258
62
$30.4M 0.46%
+142,006
63
$30.4M 0.46%
+1,027,581
64
$29.9M 0.46%
1,785,318
+1,089,675
65
$29.8M 0.45%
55,811
-74,880
66
$29.7M 0.45%
+1,060,408
67
$29.7M 0.45%
+729,455
68
$29.2M 0.44%
167,652
-10,591
69
$29.1M 0.44%
223,224
-128,868
70
$28M 0.43%
171,940
-199,800
71
$28M 0.43%
+402,440
72
$27.8M 0.42%
+673,049
73
$27.8M 0.42%
332,080
+89,553
74
$27.6M 0.42%
+561,046
75
$26.8M 0.41%
742,964
+410,232
1 2
3
4 5