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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
-0.67%
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
$17.5B
AUM Growth
+$1.25B
Cap. Flow
+$1.35B
Cap. Flow %
7.69%
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
AAPL icon
Apple
AAPL
+$233M
3
SCHW
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$185M
5
ZM icon
Zoom
ZM
+$163M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$215M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.14%
3 Healthcare 13.6%
4 Industrials 12.07%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
226
Americold
COLD
$4.27B
$17.6M 0.1%
+690,498
New +$16.9M
ESI icon
227
Element Solutions
ESI
$9.23B
$17.2M 0.1%
635,863
– –
DINO icon
228
HF Sinclair
DINO
$14.5B
$17.2M 0.1%
321,574
+50,117
+18% +$2.82M
CBRE icon
229
CBRE Group
CBRE
$42.9B
$17M 0.1%
190,955
+13,506
+8% +$1.2M
EMR icon
230
Emerson Electric
EMR
$88.3B
$16.9M 0.1%
153,132
+139,391
+1,014% +$15.4M
IE icon
231
Ivanhoe Electric
IE
$1.74B
$16.6M 0.09%
1,767,461
+508,720
+40% +$5.41M
FND icon
232
Floor & Decor
FND
$6.68B
$16.6M 0.09%
+166,697
New +$19.2M
BX icon
233
Blackstone
BX
$110B
$16.2M 0.09%
+130,504
New +$16.1M
SILA
234
DELISTED
Sila Realty Trust
SILA
$15.8M 0.09%
+746,555
New +$16M
SOC icon
235
Sable Offshore Corp
SOC
$911M
$15.8M 0.09%
1,048,484
-951,516
-48% -$12M
MRVI icon
236
Maravai LifeSciences
MRVI
$919M
$15.5M 0.09%
2,163,883
+27,394
+1% +$236K
TGT icon
237
Target
TGT
$68B
$15.2M 0.09%
102,543
-661,870
-87% -$104M
FCFS icon
238
FirstCash
FCFS
$8.78B
$14.9M 0.09%
+141,958
New +$16.8M
NFLX icon
239
Netflix
NFLX
$309B
$14.8M 0.08%
+218,960
New +$13.7M
HUBB icon
240
Hubbell
HUBB
$27.2B
$14.8M 0.08%
40,386
-131,805
-77% -$51.7M
LOAR icon
241
Loar Holdings
LOAR
$6.64B
$14.7M 0.08%
+275,300
New +$14.9M
ACN icon
242
Accenture
ACN
$108B
$14.3M 0.08%
+47,037
New +$14.4M
ATEC icon
243
Alphatec Holdings
ATEC
$1.44B
$13.9M 0.08%
1,330,802
-1,196,965
-47% -$13.9M
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$13.6M 0.08%
+98,491
New +$13.2M
LNC icon
245
Lincoln National
LNC
$8.81B
$13.3M 0.08%
428,590
-88,035
-17% -$2.66M
PINS icon
246
Pinterest
PINS
$13.4B
$13.3M 0.08%
302,050
-613,033
-67% -$24.2M
BEN icon
247
Franklin Resources
BEN
$17.2B
$13.2M 0.08%
+589,163
New +$14.2M
KMPR icon
248
Kemper
KMPR
$1.68B
$12.8M 0.07%
215,644
-419,312
-66% -$24.6M
GFL icon
249
GFL Environmental
GFL
$14.9B
$12.7M 0.07%
326,994
-266,994
-45% -$9.14M
MU icon
250
Micron Technology
MU
$991B
$12.4M 0.07%
94,155
+4,893
+5% +$617K
8 9
10
11 12

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Alyeska Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.

  • Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
  • Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
  • Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
  • Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
  • Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.