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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 | |
|---|---|---|---|---|---|---|
326
BGC Group
BGC
$4.86B
| $5.07M | 0.03% |
652,528
| – | – |
|
327
Immatics
IMTX
$1.33B
| $4.94M | 0.03% |
470,285
| – | – |
|
328
Bowman Consulting
BWMN
$743M
| $4.87M | 0.03% |
+140,000
| New | +$4.82M |
|
329
Skyward Specialty Insurance
SKWD
$2.51B
| $4.73M | 0.03% |
126,448
-123,552
| -49% | -$4.18M |
|
330
Pagaya Technologies
PGY
$1.8B
| $4.71M | 0.03% |
+466,282
| New | +$6.62M |
|
331
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.65M | 0.03% |
+100,000
| New | +$4.65M |
|
332
Symbotic
SYM
$5.21B
| $4.64M | 0.03% |
+103,217
| New | +$4.52M |
|
333
CME Group
CME
$94.8B
| $4.59M | 0.03% |
21,319
-103,887
| -83% | -$21.8M |
|
334
CALL
Joby Aviation
JOBY
$8.71B
| $4.53M | 0.03% |
846,033
| – | – |
|
|
TWKS
335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.5M | 0.03% |
1,780,614
-1,000,000
| -36% | -$3.84M |
|
|
LENZ
336
LENZ Therapeutics
LENZ
$168M
| $4.43M | 0.03% |
+199,602
| New | +$4.15M |
|
337
Coherent
COHR
$63.6B
| $4.38M | 0.03% |
72,214
-1,588,569
| -96% | -$87.1M |
|
|
GB
338
DELISTED
Global Blue Group Holding
GB
| $4.34M | 0.03% |
827,662
-593,363
| -42% | -$2.76M |
|
339
CALL
Kiora Pharmaceuticals
KPRX
$11.4M
| $4.32M | 0.03% |
+680,659
| New | +$3.81M |
|
340
CALL
Eos Energy Enterprises
EOSE
$1.47B
| $4.26M | 0.03% |
4,137,930
| – | – |
|
341
Larimar Therapeutics
LRMR
$417M
| $4.17M | 0.03% |
+550,027
| New | +$4.29M |
|
|
LBPH
342
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.06M | 0.03% |
+187,879
| New | +$4.1M |
|
|
343
Joby Aviation
JOBY
$8.71B
| $4.02M | 0.02% |
750,000
+100,000
| +15% | +$567K |
|
344
Howmet Aerospace
HWM
$113B
| $3.83M | 0.02% |
56,041
-854,739
| -94% | -$52.4M |
|
345
Acumen Pharmaceuticals
ABOS
$176M
| $3.81M | 0.02% |
939,603
+206,400
| +28% | +$778K |
|
346
Celestica
CLS
$36.2B
| $3.66M | 0.02% |
81,360
-1,679
| -2% | -$63.7K |
|
347
Sprinklr
CXM
$1.62B
| $3.65M | 0.02% |
297,521
-2,972,630
| -91% | -$37.8M |
|
348
SoFi Technologies
SOFI
$23.4B
| $3.65M | 0.02% |
+500,000
| New | +$3.97M |
|
349
4D Molecular Therapeutics
FDMT
$582M
| $3.62M | 0.02% |
+113,590
| New | +$2.9M |
|
350
Merck
MRK
$323B
| $3.57M | 0.02% |
+27,057
| New | +$3.33M |
|
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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.