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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-167,123
1002
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-377,309
1003
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-427,990
1004
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-106,192
1005
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-85,670
1006
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-46,437
1007
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-335,068
1008
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-2,356
1009
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-102,429
1010
– –
-210,762
1011
– –
-3,885
1012
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-2,372
1013
– –
-89,512
1014
– –
-5,433
1015
– –
-515,964
1016
– –
-5,176
1017
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-126,397
1018
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-53,854
1019
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-4,713
1020
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-123,764
1021
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-12,500
1022
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-28,468
1023
– –
-1,765,629
1024
– –
-150,000
1025
– –
-54,101
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