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
76
$26.6M 0.4%
1,040,151
+587,960
77
$26.4M 0.4%
+155,024
78
$25.9M 0.39%
495,081
+432,698
79
$25.7M 0.39%
333,960
+48,993
80
$25.6M 0.39%
+70,998
81
$25M 0.38%
496,513
+230,241
82
$24.8M 0.38%
202,156
-145,222
83
$24.7M 0.38%
225,255
+73,355
84
$24.7M 0.38%
+1,097,075
85
$24.6M 0.37%
39,700
-42,250
86
$24M 0.37%
+400,041
87
$23.6M 0.36%
168,151
-160,887
88
$23.4M 0.36%
2,171,889
+457,265
89
$23.4M 0.36%
1,341,518
-766,381
90
$23.3M 0.35%
+456,574
91
$23.2M 0.35%
129,262
-3,449
92
$23M 0.35%
663,048
-529,738
93
$22.4M 0.34%
414,578
-96,572
94
$22.2M 0.34%
1,341,485
+1,125,032
95
$22.2M 0.34%
380,090
-338,169
96
$22.1M 0.34%
+856,020
97
$22M 0.34%
57,350
-98,636
98
$22M 0.33%
848,216
-651,784
99
$21.9M 0.33%
454,257
-395,743
100
$21.8M 0.33%
68,152
+58,893
2 3
4
5 6