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
726
– –
-51,238
727
– –
-1,005,000
728
– –
-100,000
729
– –
-117,400
730
– –
-400,000
731
– –
-600,000
732
– –
-1,375,000
733
– –
-50,000
734
– –
-87,215
735
– –
-32,029
736
– –
-100,000
737
– –
-75,000
738
– –
-100,000
739
– –
-332,192
740
– –
-218,762
741
– –
-1,859
742
– –
-700,000
743
– –
-56,000
744
– –
-125,000
745
– –
-641,900
746
– –
-200,000
747
– –
-1,000,000
748
– –
-100,000
749
– –
-208,758
750
– –
-350,000
28 29
30
31 32