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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
+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
Cap. Flow
-$70.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AVGO icon
Broadcom
AVGO
+$180M
3
AZN icon
AstraZeneca
AZN
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
AER icon
AerCap
AER
+$184M
3
WDC icon
Western Digital
WDC
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
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
TGT icon
26
Target
TGT
$68B
$135M 0.83%
764,413
+760,679
+20,372% +$116M
FHN icon
27
First Horizon
FHN
$12.1B
$128M 0.79%
8,335,912
-775,903
-9% -$11.1M
LLY icon
28
Eli Lilly
LLY
$1.06T
$125M 0.77%
160,344
-30,738
-16% -$21.9M
MNST icon
29
Monster Beverage
MNST
$88.5B
$124M 0.76%
2,092,277
-171,451
-8% -$9.86M
C icon
30
Citigroup
C
$226B
$122M 0.75%
1,936,260
+1,846,035
+2,046% +$103M
FLEX icon
31
Flex
FLEX
$44.8B
$120M 0.74%
4,192,685
+2,575,303
+159% +$67.5M
ADSK icon
32
Autodesk
ADSK
$52.6B
$120M 0.74%
459,908
-247,848
-35% -$62.7M
PAYC icon
33
Paycom
PAYC
$9.69B
$114M 0.7%
572,986
-402,004
-41% -$76.9M
RBA icon
34
RB Global
RBA
$17.5B
$112M 0.69%
1,472,267
-269,131
-15% -$18.8M
BSX icon
35
Boston Scientific
BSX
$71.5B
$111M 0.68%
1,622,449
-738,912
-31% -$47.5M
PII icon
36
Polaris
PII
$4.07B
$110M 0.68%
1,103,290
+372,939
+51% +$34.3M
EPAM icon
37
EPAM Systems
EPAM
$5.03B
$109M 0.67%
393,056
-384,077
-49% -$113M
ALGN icon
38
Align Technology
ALGN
$12.3B
$108M 0.66%
329,057
+177,997
+118% +$52.2M
XYL icon
39
Xylem
XYL
$28.1B
$103M 0.64%
799,477
-662,488
-45% -$80M
CSCO icon
40
Cisco
CSCO
$479B
$101M 0.62%
2,029,525
+1,382,349
+214% +$69M
SHEL icon
41
Shell
SHEL
$245B
$99.4M 0.61%
+1,483,061
New +$95M
W icon
42
Wayfair
W
$14.6B
$97.5M 0.6%
1,436,297
+1,320,226
+1,137% +$74.6M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$97.3M 0.6%
615,000
+235,000
+62% +$37.4M
GM icon
44
General Motors
GM
$76.8B
$95.8M 0.59%
2,113,058
-336,650
-14% -$13M
OVV icon
45
Ovintiv
OVV
$16.4B
$95.3M 0.59%
1,835,376
+334,777
+22% +$15.2M
BLD
46
DELISTED
TopBuild
BLD
$94.4M 0.58%
214,239
-37,486
-15% -$14.7M
GS icon
47
Goldman Sachs
GS
$303B
$91.8M 0.57%
219,898
+75,989
+53% +$29.5M
AN icon
48
AutoNation
AN
$6.92B
$90M 0.55%
543,485
-61,199
-10% -$9M
MDB icon
49
MongoDB
MDB
$32.1B
$89.9M 0.55%
+250,700
New +$102M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$89.5M 0.55%
6,345,808
+886,499
+16% +$11.2M
1
2
3 4 5

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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.