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
101
$21.5M 0.33%
293,734
+56,454
102
$21.5M 0.33%
46,091
-9,808
103
$21.1M 0.32%
562,488
-920,180
104
$20.9M 0.32%
183,789
-210,003
105
$20.9M 0.32%
+1,802,108
106
$20.7M 0.31%
+2,000,000
107
$20.5M 0.31%
1,400,918
-113,680
108
$19.6M 0.3%
51,723
-41,808
109
$19.2M 0.29%
+179,309
110
$19.2M 0.29%
1,115,893
-1,119,709
111
$19.1M 0.29%
127,729
-65,363
112
$18.8M 0.29%
+270,496
113
$18.7M 0.28%
+574,889
114
$18.6M 0.28%
+615,083
115
$18M 0.27%
304,263
-30,218
116
$17.9M 0.27%
717,022
-831,935
117
$17.8M 0.27%
74,253
-272,240
118
$17.8M 0.27%
+178,910
119
$17.6M 0.27%
198,412
-1,588
120
$17.4M 0.27%
399,652
-264,798
121
$17.4M 0.27%
+31,872
122
$17.4M 0.26%
+178,540
123
$17.4M 0.26%
+99,206
124
$17.2M 0.26%
+1,616,889
125
$17.1M 0.26%
+633,256
3 4
5
6 7