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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
-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
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Armstrong World Industries
AWI
$7.84B
| $12.4M | 0.07% |
109,209
+17,979
| +20% | +$2.09M |
|
252
American International
AIG
$41.3B
| $12.4M | 0.07% |
166,419
-495,525
| -75% | -$37.9M |
|
253
LyondellBasell Industries
LYB
$19.2B
| $12.2M | 0.07% |
+127,681
| New | +$12.7M |
|
|
BLD
254
DELISTED
TopBuild
BLD
| $12.2M | 0.07% |
31,589
-182,650
| -85% | -$74.4M |
|
|
REVG
255
DELISTED
REV Group
REVG
| $12M | 0.07% |
480,658
-566,570
| -54% | -$13.9M |
|
256
APi Group
APG
$18B
| $11.8M | 0.07% |
+469,433
| New | +$11.8M |
|
257
Willis Towers Watson
WTW
$32B
| $11.7M | 0.07% |
44,644
-202,821
| -82% | -$52.4M |
|
258
Braze
BRZE
$2.99B
| $11.6M | 0.07% |
+298,730
| New | +$11.9M |
|
259
Mobileye
MBLY
$2.2B
| $11.6M | 0.07% |
411,374
-1,423,405
| -78% | -$41.2M |
|
260
Xenon Pharmaceuticals
XENE
$6.12B
| $11.4M | 0.07% |
291,868
+53,025
| +22% | +$2.12M |
|
261
Marriott International
MAR
$92.3B
| $10.9M | 0.06% |
+44,965
| New | +$10.8M |
|
262
General Motors
GM
$76.8B
| $10.7M | 0.06% |
229,905
-1,883,153
| -89% | -$85M |
|
263
Roivant Sciences
ROIV
$26.2B
| $10.6M | 0.06% |
+1,000,000
| New | +$11M |
|
264
DT Midstream
DTM
$13.4B
| $10.5M | 0.06% |
+147,705
| New | +$9.7M |
|
265
BrightView Holdings
BV
$1.07B
| $10.5M | 0.06% |
+786,018
| New | +$10M |
|
266
Comcast
CMCSA
$90B
| $10.3M | 0.06% |
+264,101
| New | +$10.3M |
|
267
International Flavors & Fragrances
IFF
$21.9B
| $10.3M | 0.06% |
+108,232
| New | +$9.92M |
|
268
Custom Truck One Source
CTOS
$2.37B
| $10.3M | 0.06% |
2,356,870
+505,570
| +27% | +$2.46M |
|
269
Best Buy
BBY
$17.3B
| $10.2M | 0.06% |
+120,713
| New | +$9.58M |
|
270
HCI Group
HCI
$2.41B
| $10.1M | 0.06% |
110,000
+30,000
| +38% | +$3.13M |
|
271
Expeditors International
EXPD
$23.2B
| $9.97M | 0.06% |
+79,917
| New | +$9.52M |
|
272
Enphase Energy
ENPH
$5.53B
| $9.97M | 0.06% |
+100,000
| New | +$11.6M |
|
273
STAG Industrial
STAG
$7.19B
| $9.88M | 0.06% |
274,034
-843,877
| -75% | -$30M |
|
274
Kimco Realty
KIM
$16.4B
| $9.79M | 0.06% |
503,032
+203,919
| +68% | +$3.82M |
|
275
Applied Optoelectronics
AAOI
$11.5B
| $9.63M | 0.06% |
1,161,418
-305,108
| -21% | -$3.35M |
|
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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.