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
51
$43.1M 0.5%
347,533
+274,437
52
$42.8M 0.5%
117,357
-5,937
53
$42M 0.49%
+94,836
54
$41.9M 0.48%
91,235
+30,978
55
$41.8M 0.48%
2,636,061
+439,643
56
$41.6M 0.48%
214,704
-214,846
57
$41.3M 0.48%
+531,678
58
$39.5M 0.46%
+170,789
59
$38.8M 0.45%
142,351
-45,944
60
$38.6M 0.45%
4,521,689
+4,505,708
61
$38.6M 0.45%
651,483
-22,967
62
$38.3M 0.44%
504,152
+168,949
63
$38.3M 0.44%
386,258
+380,948
64
$36.5M 0.42%
3,089,364
+2,244,107
65
$36.3M 0.42%
139,845
+34,623
66
$36.3M 0.42%
157,937
-207
67
$35.8M 0.41%
274,906
+2,135
68
$35.5M 0.41%
+140,000
69
$35.5M 0.41%
1,298,617
-2,504,924
70
$35M 0.4%
+112,520
71
$34.8M 0.4%
1,420,868
+997,337
72
$34.4M 0.4%
3,125,374
+2,923,600
73
$34.3M 0.4%
456,953
-71,049
74
$33.2M 0.38%
108,091
-78,920
75
$32.3M 0.37%
+1,165,228
1 2
3
4 5