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
176
$10.8M 0.16%
+399,444
177
$10.7M 0.16%
235,522
-55,258
178
$10.7M 0.16%
421,747
-1,049,380
179
$10.7M 0.16%
+20,353
180
$10.5M 0.16%
+30,000
181
$10.5M 0.16%
905,505
-2,496
182
$10.4M 0.16%
+215,381
183
$10.3M 0.16%
+94,340
184
$10.3M 0.16%
+1,000,002
185
$10.3M 0.16%
+183,000
186
$10.3M 0.16%
+1,001,589
187
$10.2M 0.16%
+152,406
188
$10.2M 0.15%
+289,193
189
$10.2M 0.15%
+21,693
190
$10.1M 0.15%
+360,290
191
$10.1M 0.15%
400,000
+370,245
192
$10.1M 0.15%
+250,000
193
$10M 0.15%
+750,000
194
$9.95M 0.15%
+283,136
195
$9.94M 0.15%
484,473
-1,185,163
196
$9.77M 0.15%
+883,750
197
$9.42M 0.14%
7,026
-7,556
198
$9.37M 0.14%
1,271,715
-256,673
199
$9.37M 0.14%
198,213
-172,649
200
$9.31M 0.14%
+791,200
6 7
8
9 10