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
151
$14.3M 0.22%
143,809
-52,869
152
$14.3M 0.22%
+100,000
153
$14.2M 0.22%
1,190,832
-620,194
154
$14M 0.21%
383,680
-740,719
155
$13.9M 0.21%
+223,809
156
$13.7M 0.21%
+595,553
157
$13.6M 0.21%
143,821
-407,356
158
$13.5M 0.21%
767,937
-3,075,722
159
$13.4M 0.2%
+1,301,587
160
$12.9M 0.2%
201,064
+93,025
161
$12.7M 0.19%
74,752
-245,910
162
$12.6M 0.19%
135,235
+66,159
163
$12.5M 0.19%
+1,249,500
164
$12.4M 0.19%
327,221
-566,709
165
$12.3M 0.19%
+858,467
166
$12.3M 0.19%
+43,561
167
$12.2M 0.19%
+44,905
168
$11.6M 0.18%
+51,983
169
$11.5M 0.18%
235,057
-34,821
170
$11.4M 0.17%
+202,477
171
$11.4M 0.17%
895,551
+97,818
172
$11.1M 0.17%
368,634
-1,093,937
173
$11M 0.17%
3,356
-1,019
174
$11M 0.17%
+400,400
175
$10.9M 0.17%
+279,145
5 6
7
8 9