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
151
$16.7M 0.19%
+205,000
152
$16.6M 0.19%
28,147
+25,481
153
$16.2M 0.19%
65,235
154
$16.1M 0.19%
255,400
-25,000
155
$16.1M 0.19%
+263,828
156
$15.8M 0.18%
231,626
-270,980
157
$15.7M 0.18%
882,581
+704,876
158
$15.5M 0.18%
1,600,000
+100,000
159
$15.5M 0.18%
245,074
+14,861
160
$15.3M 0.18%
366,118
-483,882
161
$15.2M 0.18%
61,741
+16,267
162
$15.1M 0.17%
1,723,046
+720,888
163
$15M 0.17%
+1,485,105
164
$14.9M 0.17%
230,000
+6,105
165
$14.9M 0.17%
+350,000
166
$14.7M 0.17%
1,864,523
+847,634
167
$14.6M 0.17%
+250,000
168
$14.4M 0.17%
+1,098,300
169
$14.4M 0.17%
351,597
+25,000
170
$14.3M 0.17%
454,933
+139,494
171
$14.2M 0.16%
+200,000
172
$14.2M 0.16%
6,505
-2,338
173
$14.1M 0.16%
+1,033,259
174
$14.1M 0.16%
1,806,666
-696,253
175
$13.8M 0.16%
1,415,200
5 6
7
8 9