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
951
– –
-10,942
952
– –
-90,000
953
– –
-18,109
954
– –
-329,935
955
– –
-48,190
956
– –
-3,000
957
– –
-279,497
958
– –
-59,684
959
– –
-25,000
960
– –
-12,209
961
– –
-50,000
962
– –
-98,942
963
– –
-169,000
964
– –
-326,680
965
– –
-87,693
966
– –
-120,000
967
– –
-36,148
968
– –
-125,000
969
– –
-37,835
970
– –
-192,052
971
– –
-42,182
972
– –
-730,000
973
– –
-102,000
974
– –
-15,536
975
– –
-56,430
37 38
39
40 41