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
+8.14%
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
$13.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.16%
3 Industrials 14.89%
4 Consumer Discretionary 13.72%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$14.8B
$1.51M 0.01%
26,377
-540,680
-95% -$28.3M
BHIL
427
DELISTED
Benson Hill, Inc.
BHIL
$1.5M 0.01%
32,857
– –
WFC icon
428
Wells Fargo
WFC
$265B
$1.48M 0.01%
34,707
-643,247
-95% -$25.9M
MDVL
429
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.47M 0.01%
120,301
-6,481
-5% -$82.7K
ABX
430
CALL
Abacus Global Management
ABX
$910M
$1.41M 0.01%
+140,219
New +$1.45M
AMT icon
431
American Tower
AMT
$78.8B
$1.4M 0.01%
7,195
-115,230
-94% -$22.5M
PWSC
432
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.38M 0.01%
71,924
-683,642
-90% -$13.1M
VMW
433
DELISTED
VMware, Inc
VMW
$1.36M 0.01%
+9,491
New +$1.23M
KLRS
434
Kalaris Therapeutics
KLRS
$94.5M
$1.36M 0.01%
+17,391
New +$1.65M
OCGN icon
435
Ocugen
OCGN
$437M
$1.36M 0.01%
+2,500,000
New +$1.6M
ROOT icon
436
Root
ROOT
$817M
$1.31M 0.01%
+146,937
New +$813K
SDAC
437
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.31M 0.01%
+126,655
New +$1.29M
MMAT
438
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.29M 0.01%
+60,000
New +$1.44M
MMAT
439
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.29M 0.01%
+60,000
New +$1.44M
SG icon
440
Sweetgreen
SG
$658M
$1.28M 0.01%
100,000
– –
PCVX icon
441
Vaxcyte
PCVX
$8.75B
$1.25M 0.01%
25,000
-20,000
-44% -$948K
CE icon
442
Celanese
CE
$4.82B
$1.24M 0.01%
10,669
-85,642
-89% -$9.28M
HOWL icon
443
Werewolf Therapeutics
HOWL
$19M
$1.21M 0.01%
397,808
– –
CPUH
444
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.2M 0.01%
+112,500
New +$1.18M
VSTM icon
445
Verastem
VSTM
$576M
$1.17M 0.01%
+156,762
New +$1.09M
ADV icon
446
CALL
Advantage Solutions
ADV
$363M
$1.14M 0.01%
+19,547
New +$837K
NSTG
447
DELISTED
NanoString Technologies, Inc.
NSTG
$1.1M 0.01%
271,515
– –
AUR icon
448
CALL
Aurora
AUR
$13.5B
$1.1M 0.01%
+373,805
New +$626K
SYBX
449
DELISTED
Synlogic
SYBX
$1.08M 0.01%
168,034
– –
SLRN
450
DELISTED
ACELYRIN
SLRN
$1.05M 0.01%
+50,070
New +$1.02M
16 17
18
19 20

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 2023 Portfolio in Review

As of Q2 2023, Alyeska Investment Group held 657 positions worth $13.4B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $1.16B of net new capital in Q2 2023, opening 217 new positions and adding to 130 existing holdings. Its largest new stake was NVIDIA: 6,142,070 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $319M trimmed.

  • Alyeska Investment Group's largest Q2 2023 buy was NVIDIA: 6,142,070 shares worth $260M.
  • Alyeska Investment Group added most to Microsoft in Q2 2023, an estimated $150M increase.
  • Alyeska Investment Group's biggest Q2 2023 reduction was Adobe, cutting an estimated $319M.
  • Alyeska Investment Group fully exited Walt Disney in Q2 2023, selling an estimated $120M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q2 2023.
  • Alyeska Investment Group opened 217 new positions and closed 129 in Q2 2023.
  • Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.