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
101
$25.6M 0.3%
731,353
+406,353
102
$25.4M 0.29%
185,330
-108,993
103
$25.4M 0.29%
135,689
+62,160
104
$25.4M 0.29%
2,547,876
+2,400
105
$25M 0.29%
2,152,392
106
$25M 0.29%
236,895
-62,124
107
$24.4M 0.28%
302,030
+165,504
108
$24.3M 0.28%
194,934
-36,873
109
$24.1M 0.28%
+320,000
110
$23.6M 0.27%
+1,506,954
111
$23.5M 0.27%
1,967,488
-1,248,317
112
$23.5M 0.27%
580,480
+341,546
113
$22.9M 0.26%
501,422
-197,406
114
$22.6M 0.26%
+65,367
115
$22.6M 0.26%
+60,975
116
$22.4M 0.26%
+241,498
117
$22.1M 0.25%
+626,172
118
$21.5M 0.25%
+50,000
119
$21.5M 0.25%
+2,142,002
120
$21.5M 0.25%
+20,000
121
$21.5M 0.25%
86,201
+54,887
122
$21.3M 0.25%
+374,629
123
$21.1M 0.24%
824,389
-188,091
124
$20.9M 0.24%
+136,500
125
$20.8M 0.24%
+131,816
3 4
5
6 7