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
126
$16.5M 0.25%
+947,292
127
$16.2M 0.25%
+49,339
128
$16.1M 0.25%
+72,549
129
$16.1M 0.25%
163,118
+46,635
130
$16.1M 0.24%
+162,687
131
$15.9M 0.24%
+600,000
132
$15.9M 0.24%
+313,682
133
$15.9M 0.24%
139,603
+98,983
134
$15.8M 0.24%
1,370,124
-148,662
135
$15.7M 0.24%
+1,388,889
136
$15.7M 0.24%
+1,500,000
137
$15.5M 0.24%
+1,410,983
138
$15.5M 0.24%
992,063
-7,936
139
$15.5M 0.24%
+99,306
140
$15.5M 0.24%
+90,000
141
$15.4M 0.23%
+379,392
142
$15.3M 0.23%
2,352,919
+119,626
143
$15.2M 0.23%
1,246,573
+314,392
144
$15.2M 0.23%
506,374
+281,374
145
$14.9M 0.23%
368,881
+16,081
146
$14.8M 0.23%
+1,300,000
147
$14.8M 0.22%
1,378,490
-11,026
148
$14.7M 0.22%
+100,000
149
$14.6M 0.22%
+341,433
150
$14.6M 0.22%
+25,341
4 5
6
7 8