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
1001
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-140,663
1002
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-28,789
1003
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-1,273,568
1004
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-468,713
1005
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-677,309
1006
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-5,307
1007
– –
-1,132,038
1008
– –
-238,882
1009
– –
-266,089
1010
– –
-212,231
1011
– –
-173,611
1012
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-150,000
1013
– –
-355,635
1014
– –
-35,000
1015
– –
-167,123
1016
– –
-377,309
1017
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-3,220
1018
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-427,990
1019
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-106,192
1020
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-85,670
1021
– –
-46,437
1022
– –
-335,068
1023
– –
-2,356
1024
– –
-102,429
1025
– –
-210,762
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