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
201
$9.31M 0.14%
846,045
+342,045
202
$9.28M 0.14%
+677,744
203
$9.28M 0.14%
+900,794
204
$9.09M 0.14%
+45,637
205
$8.87M 0.14%
+104,441
206
$8.68M 0.13%
800,000
-6,400
207
$8.66M 0.13%
+840,000
208
$8.65M 0.13%
230,746
-287,565
209
$8.62M 0.13%
+654,012
210
$8.6M 0.13%
136,946
+36,946
211
$8.47M 0.13%
361,873
-607,803
212
$8.43M 0.13%
248,898
+87,313
213
$8.28M 0.13%
+195,134
214
$8.23M 0.13%
+760,000
215
$8.21M 0.13%
+455,852
216
$8.1M 0.12%
+80,953
217
$7.94M 0.12%
722,542
-610,685
218
$7.65M 0.12%
15,109
+109
219
$7.58M 0.12%
+750,000
220
$7.44M 0.11%
331,221
-427,844
221
$7.42M 0.11%
+715,000
222
$7.36M 0.11%
14,395
-115
223
$7.35M 0.11%
+700,000
224
$7.29M 0.11%
+150,726
225
$7.24M 0.11%
34,753
-144,754
7 8
9
10 11