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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
(+7.7%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$180M |
| 3 |
AstraZeneca
AZN
|
+$147M |
| 4 |
Intuitive Surgical
ISRG
|
+$142M |
| 5 |
TE Connectivity
TEL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$441M |
| 2 |
AerCap
AER
|
+$184M |
| 3 |
Western Digital
WDC
|
+$157M |
| 4 |
Akamai
AKAM
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
251
People Inc
PPLI
$3.03B
| $12.7M | 0.08% |
+289,739
| New | +$12.5M |
|
252
Watsco Inc
WSO
$13.5B
| $12.6M | 0.08% |
29,254
+3,831
| +15% | +$1.54M |
|
253
Roblox
RBLX
$26.5B
| $12.6M | 0.08% |
+330,442
| New | +$13.4M |
|
254
Interactive Brokers
IBKR
$41.1B
| $12.5M | 0.08% |
+446,792
| New | +$11.1M |
|
255
Ivanhoe Electric
IE
$1.74B
| $12.3M | 0.08% |
1,258,741
| – | – |
|
256
CALL
Twilio
TWLO
$38B
| $12.2M | 0.08% |
+200,000
| New | +$13.2M |
|
257
American Tower
AMT
$78.8B
| $11.9M | 0.07% |
+60,009
| New | +$12M |
|
258
Jones Lang LaSalle
JLL
$16.4B
| $11.8M | 0.07% |
60,337
+2,717
| +5% | +$494K |
|
259
Phillips Edison & Co
PECO
$5.15B
| $11.7M | 0.07% |
327,556
+87,505
| +36% | +$3.09M |
|
260
Fastly Inc
FSLY
$4.42B
| $11.6M | 0.07% |
+896,163
| New | +$15.1M |
|
261
PagerDuty
PD
$916M
| $11.6M | 0.07% |
+511,716
| New | +$12.2M |
|
262
Chevron
CVX
$382B
| $11.6M | 0.07% |
73,404
-261,335
| -78% | -$39.4M |
|
263
Murphy Oil
MUR
$5.09B
| $11.5M | 0.07% |
252,455
-167,796
| -40% | -$6.77M |
|
264
Armstrong World Industries
AWI
$7.75B
| $11.3M | 0.07% |
91,230
-115,396
| -56% | -$12.7M |
|
265
Western Alliance Bancorporation
WAL
$8.78B
| $11.2M | 0.07% |
175,226
+168,767
| +2,613% | +$10.4M |
|
266
Extreme Networks
EXTR
$3.09B
| $10.8M | 0.07% |
936,057
+632,091
| +208% | +$8.62M |
|
267
Custom Truck One Source
CTOS
$2.42B
| $10.8M | 0.07% |
1,851,300
-115,683
| -6% | -$718K |
|
|
HPP
268
Hudson Pacific Properties
HPP
$740M
| $10.8M | 0.07% |
238,298
-204,613
| -46% | -$10.8M |
|
|
BFS
269
Saul Centers
BFS
$839M
| $10.6M | 0.07% |
+276,620
| New | +$10.5M |
|
270
Louisiana-Pacific
LPX
$5.2B
| $10.5M | 0.06% |
125,684
-412,136
| -77% | -$29.6M |
|
271
Micron Technology
MU
$972B
| $10.5M | 0.06% |
89,262
-21,082
| -19% | -$1.91M |
|
272
GlobalFoundries
GFS
$27.5B
| $10.4M | 0.06% |
+200,000
| New | +$11M |
|
|
EXAS
273
DELISTED
Exact Sciences
EXAS
| $10.4M | 0.06% |
150,000
-175,000
| -54% | -$11.1M |
|
274
Acadia Realty Trust
AKR
$2.78B
| $10.3M | 0.06% |
+607,305
| New | +$10.2M |
|
275
Xenon Pharmaceuticals
XENE
$6.21B
| $10.3M | 0.06% |
+238,843
| New | +$11M |
|
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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.