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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
RRX icon
326
Regal Rexnord
RRX
$11.9B
$5.44M 0.03%
40,260
-92,854
-70% -$14.4M
NKTX icon
327
Nkarta
NKTX
$172M
$5.41M 0.03%
915,382
+377,802
+70% +$2.67M
CSGP icon
328
CoStar Group
CSGP
$12.3B
$5.3M 0.03%
+71,463
New +$6.06M
BGC icon
329
BGC Group
BGC
$4.89B
$5.26M 0.03%
633,766
-18,762
-3% -$154K
EOSE icon
330
CALL
Eos Energy Enterprises
EOSE
$1.51B
$5.26M 0.03%
4,137,930
– –
FLG
331
Flagstar Bank National Association
FLG
$5.82B
$5.25M 0.03%
543,654
– –
GO icon
332
Grocery Outlet
GO
$980M
$5.2M 0.03%
+235,000
New +$5.57M
AS icon
333
Amer Sports
AS
$21.4B
$5.18M 0.03%
412,218
-1,500,000
-78% -$22M
LIF
334
Life360
LIF
$5.12B
$5.16M 0.03%
+159,300
New +$4.75M
LOGI icon
335
Logitech
LOGI
$15.2B
$5.11M 0.03%
+52,729
New +$4.75M
TEM
336
Tempus AI
TEM
$9.39B
$5.08M 0.03%
+145,237
New +$4.45M
GB
337
CALL
DELISTED
Global Blue Group Holding
GB
$5.06M 0.03%
+1,050,188
New +$5.24M
AD
338
Array Digital Infrastructure
AD
$3.05B
$5.05M 0.03%
+90,527
New +$3.99M
VRE
339
DELISTED
Veris Residential
VRE
$5.04M 0.03%
+336,022
New +$5.02M
GOSS icon
340
Gossamer Bio
GOSS
$87M
$4.94M 0.03%
+5,487,516
New +$4.11M
LFST icon
341
Lifestance Health
LFST
$4.14B
$4.91M 0.03%
+1,000,000
New +$6.03M
PLGO
342
Pelagos Insurance Capital
PLGO
$2.14B
$4.89M 0.03%
+300,000
New +$5.31M
IAS
343
DELISTED
Integral Ad Science
IAS
$4.86M 0.03%
+500,000
New +$4.79M
LAZ icon
344
Lazard
LAZ
$4.31B
$4.73M 0.03%
123,897
-1,413,417
-92% -$55.2M
RZLT icon
345
Rezolute
RZLT
$452M
$4.69M 0.03%
+1,089,767
New +$3.74M
LB
346
LandBridge Co
LB
$2.1B
$4.63M 0.03%
+200,000
New +$4.63M
CTSH icon
347
Cognizant
CTSH
$26B
$4.56M 0.03%
+67,102
New +$4.55M
CME icon
348
CME Group
CME
$94.8B
$4.52M 0.03%
22,991
+1,672
+8% +$345K
SYM icon
349
Symbotic
SYM
$5.22B
$4.51M 0.03%
128,217
+25,000
+24% +$1.01M
HIPO icon
350
CALL
Hippo Holdings
HIPO
$861M
$4.47M 0.03%
+260,000
New +$4.93M
12 13
14
15 16

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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.