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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$16.2B
AUM Growth
+$1.16B
Cap. Flow
-$70.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AVGO icon
Broadcom
AVGO
+$180M
3
AZN icon
AstraZeneca
AZN
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
AER icon
AerCap
AER
+$184M
3
WDC icon
Western Digital
WDC
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 14.19%
3 Industrials 13.31%
4 Healthcare 12.83%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.2B
$17.2M 0.11%
39,118
+32,156
+462% +$12.9M
BAC icon
227
Bank of America
BAC
$447B
$17M 0.1%
448,652
+209,635
+88% +$7.2M
GDYN icon
228
Grid Dynamics Holdings
GDYN
$621M
$16.9M 0.1%
1,378,413
+1,231,428
+838% +$16.1M
LNC icon
229
Lincoln National
LNC
$8.75B
$16.5M 0.1%
516,625
+502,026
+3,439% +$13.9M
DINO icon
230
HF Sinclair
DINO
$15.2B
$16.4M 0.1%
271,457
-116,628
-30% -$6.63M
WLK icon
231
Westlake Corp
WLK
$10.1B
$16.3M 0.1%
106,751
+61,387
+135% +$8.64M
MLM icon
232
Martin Marietta Materials
MLM
$33B
$15.9M 0.1%
25,894
-42,078
-62% -$23M
ESI icon
233
Element Solutions
ESI
$9.08B
$15.9M 0.1%
+635,863
New +$14.8M
RCL icon
234
Royal Caribbean
RCL
$82.4B
$15.7M 0.1%
+113,271
New +$14.1M
K
235
DELISTED
Kellanova
K
$15.5M 0.1%
270,899
-247,455
-48% -$13.6M
SITC icon
236
SITE Centers
SITC
$158M
$15.5M 0.1%
1,355,638
-1,820,400
-57% -$19.7M
BJ icon
237
BJs Wholesale Club
BJ
$12.3B
$15.3M 0.09%
+201,721
New +$14.1M
TRGP icon
238
Targa Resources
TRGP
$57.1B
$15.1M 0.09%
134,809
-679,665
-83% -$64.1M
GSHD icon
239
Goosehead Insurance
GSHD
$2.29B
$14.8M 0.09%
+221,649
New +$16.9M
ITT icon
240
ITT
ITT
$18.9B
$14.7M 0.09%
107,708
-39,965
-27% -$4.96M
LW icon
241
Lamb Weston
LW
$7.12B
$14.6M 0.09%
137,367
-190,579
-58% -$19.8M
VRT icon
242
Vertiv
VRT
$104B
$14.2M 0.09%
174,426
-882,112
-83% -$55.4M
BP icon
243
BP
BP
$110B
$13.9M 0.09%
+370,051
New +$13.3M
PBF icon
244
PBF Energy
PBF
$7.86B
$13.3M 0.08%
+231,541
New +$11.3M
KRG icon
245
Kite Realty
KRG
$5.29B
$13.3M 0.08%
+611,432
New +$13.2M
BTSG icon
246
BrightSpring Health Services
BTSG
$12.2B
$13.1M 0.08%
+1,207,633
New +$12.1M
VTR icon
247
Ventas
VTR
$47.2B
$12.9M 0.08%
296,560
-804,627
-73% -$36.5M
RPD icon
248
Rapid7
RPD
$776M
$12.9M 0.08%
263,253
+59,092
+29% +$3.24M
CMG icon
249
Chipotle Mexican Grill
CMG
$40.7B
$12.8M 0.08%
221,000
-454,050
-67% -$23.2M
ESTC icon
250
Elastic
ESTC
$7.93B
$12.8M 0.08%
127,494
-130,349
-51% -$15M
8 9
10
11 12

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Alyeska Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alyeska Investment Group held 668 positions worth $16.2B, up 7.7% from $15.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group's Q1 2024 filing shows 158 new, 115 increased, 144 reduced and 223 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,783,151 shares worth $269M. The largest sale was Meta Platforms (Facebook), an estimated $441M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alyeska Investment Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,783,151 shares worth $269M.
  • Alyeska Investment Group added most to AstraZeneca in Q1 2024, an estimated $147M increase.
  • Alyeska Investment Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $441M.
  • Alyeska Investment Group fully exited Akamai in Q1 2024, selling an estimated $127M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $16.2B portfolio in Q1 2024.
  • Alyeska Investment Group opened 158 new positions and closed 223 in Q1 2024.
  • Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $16.2B.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.