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
+8.78%
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
$9.66B
AUM Growth
+$1.09B
Cap. Flow
+$606M
Cap. Flow %
6.27%
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$302M
2
CRM icon
Salesforce
CRM
+$147M
3
GTLS
Chart Industries
GTLS
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$253M
2
SAP icon
SAP
SAP
+$151M
3
CIEN icon
Ciena
CIEN
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 15.66%
3 Industrials 12.67%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$88.5B
$80M 0.83%
1,575,788
+569,338
+57% +$27.6M
LDOS icon
27
Leidos
LDOS
$17.3B
$77.6M 0.8%
+738,109
New +$75.6M
RPD icon
28
Rapid7
RPD
$773M
$76M 0.79%
+2,236,346
New +$80M
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$75.4M 0.78%
532,812
-192,146
-27% -$28.6M
DXCM icon
30
DexCom
DXCM
$32B
$75.2M 0.78%
663,830
-51,087
-7% -$5.61M
AMGN icon
31
Amgen
AMGN
$222B
$71.5M 0.74%
+272,182
New +$73M
CACI icon
32
CACI
CACI
$14.2B
$71.4M 0.74%
237,586
+28,546
+14% +$8.33M
GILD icon
33
Gilead Sciences
GILD
$165B
$70.9M 0.73%
826,332
-347,635
-30% -$27.5M
HUBS icon
34
HubSpot
HUBS
$10.5B
$69.8M 0.72%
241,465
+20,398
+9% +$5.78M
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$68.9M 0.71%
1,036,152
-223,314
-18% -$13.5M
PRGO icon
36
Perrigo
PRGO
$1.78B
$68.3M 0.71%
2,003,962
+106,544
+6% +$3.75M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.48B
$68.3M 0.71%
957,644
+246,131
+35% +$17.4M
JCI icon
38
Johnson Controls International
JCI
$92.2B
$68.2M 0.71%
1,065,466
+822,634
+339% +$50.3M
GD icon
39
General Dynamics
GD
$106B
$66.6M 0.69%
268,250
+44,043
+20% +$10.7M
ALLE icon
40
Allegion
ALLE
$14.4B
$66.2M 0.69%
629,278
-285,175
-31% -$29.7M
HWM icon
41
Howmet Aerospace
HWM
$112B
$65.2M 0.67%
1,654,110
+174,851
+12% +$6.37M
CIEN icon
42
Ciena
CIEN
$58.4B
$64.4M 0.67%
1,263,137
-2,550,332
-67% -$115M
BLD
43
DELISTED
TopBuild
BLD
$64.1M 0.66%
409,476
+318,593
+351% +$50.7M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$63.4M 0.66%
+247,232
New +$63.9M
NFLX icon
45
Netflix
NFLX
$309B
$61.5M 0.64%
2,086,370
+149,240
+8% +$4.19M
RNG icon
46
RingCentral
RNG
$5.28B
$60.7M 0.63%
1,714,543
+1,433,595
+510% +$51.3M
TTE icon
47
TotalEnergies
TTE
$190B
$60.5M 0.63%
974,738
-182,641
-16% -$10.4M
PRM icon
48
Perimeter Solutions
PRM
$5.77B
$59.4M 0.62%
6,502,035
-94,418
-1% -$831K
MDT icon
49
Medtronic
MDT
$112B
$57.9M 0.6%
+744,442
New +$60.3M
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$57.6M 0.6%
+451,933
New +$52.4M
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Alyeska Investment Group held 548 positions worth $9.66B, up 13% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group deployed $606M of net new capital in Q4 2022, opening 171 new positions and adding to 100 existing holdings. Its largest new stake was Chart Industries: 737,397 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $253M trimmed.

  • Alyeska Investment Group's largest Q4 2022 buy was Chart Industries: 737,397 shares worth $85M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $302M increase.
  • Alyeska Investment Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $253M.
  • Alyeska Investment Group fully exited Shopify in Q4 2022, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $9.66B portfolio in Q4 2022.
  • Alyeska Investment Group opened 171 new positions and closed 146 in Q4 2022.
  • Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $9.66B.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.