We are live on ! Find out more
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
ADI icon
376
Analog Devices
ADI
$188B
$3.1M 0.02%
13,596
-171,256
-93% -$36.5M
RBRK icon
377
Rubrik
RBRK
$20.1B
$3.08M 0.02%
+100,500
New +$3.3M
BKR icon
378
Baker Hughes
BKR
$63.2B
$3.08M 0.02%
87,532
-1,930,585
-96% -$63.3M
ADTN icon
379
Adtran
ADTN
$645M
$3M 0.02%
+570,066
New +$2.9M
AMPS
380
DELISTED
Altus Power
AMPS
$2.94M 0.02%
+750,000
New +$3.12M
ATYR
381
aTyr Pharma
ATYR
$51.7M
$2.91M 0.02%
1,867,633
+362,078
+24% +$630K
DFTX
382
CALL
Definium Therapeutics
DFTX
$5.9B
$2.88M 0.02%
400,000
-600,000
-60% -$5.25M
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.88M 0.02%
+70,000
New +$2.99M
LPX icon
384
Louisiana-Pacific
LPX
$5.23B
$2.8M 0.02%
33,960
-91,724
-73% -$7.66M
LYFT icon
385
Lyft
LYFT
$6.51B
$2.77M 0.02%
196,697
-3,305,041
-94% -$53.7M
SRZN icon
386
CALL
Surrozen
SRZN
$294M
$2.74M 0.02%
+250,000
New +$2.58M
TDC icon
387
Teradata
TDC
$2.56B
$2.71M 0.02%
+78,424
New +$2.74M
PSQH icon
388
PSQ Holdings
PSQH
$15M
$2.66M 0.02%
47,001
+4,859
+12% +$286K
OPAD icon
389
CALL
Offerpad Solutions
OPAD
$23.7M
$2.65M 0.02%
+60,000
New +$3.73M
WBTN
390
WEBTOON Entertainment Inc
WBTN
$1.28B
$2.63M 0.02%
+115,000
New +$2.64M
NKLA
391
DELISTED
Nikola Corporation Common Stock
NKLA
$2.62M 0.02%
+319,792
New +$5.71M
HPP
392
Hudson Pacific Properties
HPP
$754M
$2.55M 0.01%
75,746
-162,552
-68% -$6.13M
SLDB icon
393
Solid Biosciences
SLDB
$912M
$2.53M 0.01%
446,371
+31,756
+8% +$284K
IMTX icon
394
CALL
Immatics
IMTX
$1.34B
$2.5M 0.01%
215,223
– –
CUBWU
395
Lionheart Holdings Unit
CUBWU
$2.5M 0.01%
+250,000
New +$2.5M
SWIM icon
396
Latham Group
SWIM
$844M
$2.46M 0.01%
812,502
– –
LBRT icon
397
Liberty Energy
LBRT
$3.39B
$2.45M 0.01%
+117,388
New +$2.62M
SKYE icon
398
Skye Bioscience
SKYE
$19M
$2.4M 0.01%
+300,000
New +$3.56M
HXL icon
399
Hexcel
HXL
$7.82B
$2.35M 0.01%
37,678
-2,393
-6% -$160K
XOS icon
400
CALL
Xos
XOS
$36.9M
$2.3M 0.01%
+333,334
New +$2.6M
14 15
16
17 18

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.