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
776
– –
-532,061
777
– –
-3,220
778
– –
-80,000
779
– –
-700,000
780
– –
-150,000
781
– –
-29,126
782
– –
-2,040
783
– –
-96,000
784
– –
-73,957
785
– –
-70,000
786
– –
-355,690
787
– –
-15,349
788
– –
-42,758
789
– –
-175,000
790
– –
-44,432
791
– –
-811,862
792
– –
-49,602
793
– –
-78,859
794
– –
-109,405
795
– –
-999,641
796
– –
-10,354
797
– –
-31,085
798
– –
-235,251
799
– –
-65,000
800
– –
-545
30 31
32
33 34