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
126
$20.3M 0.23%
+92,567
127
$19.8M 0.23%
+1,964,601
128
$19.8M 0.23%
255,460
-6,869
129
$19.7M 0.23%
2,000,000
130
$19.7M 0.23%
237,770
+24,720
131
$19.6M 0.23%
+2,000,000
132
$19.4M 0.22%
+1,250,000
133
$19M 0.22%
+38,888
134
$18.9M 0.22%
525,000
+150,000
135
$18.8M 0.22%
+415,861
136
$18.8M 0.22%
349,076
-57,002
137
$18.7M 0.22%
99,634
+8,032
138
$18.7M 0.22%
1,882,466
-22,295
139
$18.6M 0.22%
+334,198
140
$18.3M 0.21%
268,661
+100,575
141
$18.2M 0.21%
+268,482
142
$18.1M 0.21%
1,740,799
+726,513
143
$17.9M 0.21%
+126,688
144
$17.9M 0.21%
341,916
+50,722
145
$17.7M 0.2%
212,583
-7,370
146
$17.4M 0.2%
100,000
-229,777
147
$17.3M 0.2%
286,290
-600,221
148
$17.3M 0.2%
+1,750,000
149
$17.2M 0.2%
+366,744
150
$17M 0.2%
+251,670
4 5
6
7 8