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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
CASY icon
276
Casey's General Stores
CASY
$31.6B
$10.2M 0.06%
32,177
-25,079
-44% -$7.33M
MIR icon
277
CALL
Mirion Technologies
MIR
$3.75B
$10.2M 0.06%
900,000
-100,000
-10% -$1M
TRNO icon
278
Terreno Realty
TRNO
$7.45B
$10.2M 0.06%
+153,187
New +$9.61M
CART icon
279
Maplebear
CART
$11.9B
$10.2M 0.06%
272,712
-185,718
-41% -$5.43M
PEB icon
280
Pebblebrook Hotel Trust
PEB
$2B
$10.1M 0.06%
658,502
-144,787
-18% -$2.28M
OLN icon
281
Olin
OLN
$2.15B
$10.1M 0.06%
171,571
-11,964
-7% -$642K
ARM icon
282
Arm
ARM
$286B
$10M 0.06%
+80,201
New +$8.5M
APLT
283
DELISTED
Applied Therapeutics
APLT
$9.77M 0.06%
1,442,926
-1,161,793
-45% -$5.22M
MANU icon
284
Manchester United
MANU
$3.74B
$9.77M 0.06%
+700,000
New +$12.3M
MTDR icon
285
Matador Resources
MTDR
$6.49B
$9.67M 0.06%
+144,808
New +$8.61M
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$11.7B
$9.53M 0.06%
+518,606
New +$9.45M
DFTX
287
CALL
Definium Therapeutics
DFTX
$5.99B
$9.4M 0.06%
+1,000,000
New +$5.7M
HCI icon
288
HCI Group
HCI
$2.36B
$9.29M 0.06%
80,000
– –
SANM icon
289
Sanmina
SANM
$10.7B
$9.26M 0.06%
+148,960
New +$8.66M
STNG icon
290
Scorpio Tankers
STNG
$3.83B
$9.25M 0.06%
129,295
-419,931
-76% -$28.4M
GPOR icon
291
Gulfport Energy Corp
GPOR
$2.97B
$9.17M 0.06%
57,245
+23,183
+68% +$3.18M
CDRE icon
292
Cadre Holdings
CDRE
$1.4B
$9.05M 0.06%
+250,000
New +$8.71M
ALIT icon
293
Alight
ALIT
$394M
$8.87M 0.05%
+45,000
New +$8.15M
PNW icon
294
Pinnacle West Capital
PNW
$12B
$8.86M 0.05%
+118,595
New +$8.35M
XHR
295
Xenia Hotels & Resorts
XHR
$1.74B
$8.83M 0.05%
588,321
-31,928
-5% -$445K
APLE icon
296
Apple Hospitality REIT
APLE
$3.71B
$8.66M 0.05%
+528,407
New +$8.64M
CAG icon
297
Conagra Brands
CAG
$7.07B
$8.15M 0.05%
274,895
-1,397,211
-84% -$39.9M
CARR icon
298
Carrier Global
CARR
$52.3B
$7.94M 0.05%
136,615
+102,601
+302% +$5.76M
NE icon
299
Noble Corp
NE
$6.95B
$7.85M 0.05%
161,880
+54,139
+50% +$2.44M
LINC icon
300
Lincoln Educational Services
LINC
$976M
$7.55M 0.05%
731,290
+85,582
+13% +$833K
10 11
12
13 14

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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.