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
201
$10.5M 0.12%
+835,168
202
$10.5M 0.12%
490,000
-612,252
203
$10.3M 0.12%
+7,500
204
$10.3M 0.12%
+205,000
205
$10.3M 0.12%
41,964
-489,498
206
$10.2M 0.12%
+350,000
207
$10.2M 0.12%
174,654
-61,134
208
$10.2M 0.12%
1,051,590
209
$10.1M 0.12%
150,000
210
$10.1M 0.12%
+1,000,000
211
$9.96M 0.12%
686,849
-1,050,566
212
$9.96M 0.12%
+500,000
213
$9.93M 0.11%
450,000
-50,000
214
$9.92M 0.11%
25,098
+11,290
215
$9.9M 0.11%
+997,537
216
$9.88M 0.11%
163,432
+47,601
217
$9.75M 0.11%
+1,000,002
218
$9.71M 0.11%
+1,005,000
219
$9.67M 0.11%
97,228
+12,125
220
$9.6M 0.11%
97,012
221
$9.57M 0.11%
+1,000,000
222
$9.56M 0.11%
326,905
-248,095
223
$9.48M 0.11%
+124,089
224
$9.48M 0.11%
630,510
+435,436
225
$9.44M 0.11%
291,580
+15,958
7 8
9
10 11