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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
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$135M 0.77%
2,162,672
+1,941,672
+879% +$121M
ADSK icon
27
Autodesk
ADSK
$52.6B
$135M 0.77%
545,048
+85,140
+19% +$19.1M
WDAY icon
28
Workday
WDAY
$44.4B
$129M 0.74%
+578,338
New +$139M
WDC icon
29
Western Digital
WDC
$150B
$126M 0.72%
2,201,326
+2,167,545
+6,416% +$120M
BAC icon
30
Bank of America
BAC
$442B
$122M 0.7%
3,061,272
+2,612,620
+582% +$100M
PLD icon
31
Prologis
PLD
$133B
$120M 0.69%
+1,070,874
New +$119M
UAL icon
32
United Airlines
UAL
$42.1B
$119M 0.68%
2,436,042
+574,439
+31% +$28.9M
LW icon
33
Lamb Weston
LW
$7.19B
$116M 0.66%
1,379,770
+1,242,403
+904% +$106M
FLEX icon
34
Flex
FLEX
$44.8B
$115M 0.66%
3,907,288
-285,397
-7% -$8.54M
LITE icon
35
Lumentum
LITE
$69.3B
$115M 0.66%
2,252,294
+1,626,563
+260% +$73.7M
ORCL icon
36
Oracle
ORCL
$423B
$114M 0.65%
808,075
-1,727,809
-68% -$215M
ALGN icon
37
Align Technology
ALGN
$12.3B
$111M 0.63%
458,144
+129,087
+39% +$35.9M
VTR icon
38
Ventas
VTR
$47.9B
$108M 0.62%
2,110,229
+1,813,669
+612% +$84.9M
RBA icon
39
RB Global
RBA
$17.5B
$107M 0.61%
1,404,415
-67,852
-5% -$5.09M
CRM icon
40
Salesforce
CRM
$158B
$105M 0.6%
409,428
+391,448
+2,177% +$105M
GEV icon
41
GE Vernova
GEV
$264B
$103M 0.59%
+598,143
New +$94.8M
AKAM icon
42
Akamai
AKAM
$15.9B
$102M 0.58%
+1,133,446
New +$110M
FHN icon
43
First Horizon
FHN
$12.1B
$102M 0.58%
6,446,993
-1,888,919
-23% -$28.6M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$101M 0.58%
1,429,725
-659,295
-32% -$45.6M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$96.8M 0.55%
2,946,043
+942,071
+47% +$30.1M
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$95.5M 0.55%
1,394,532
+1,142,612
+454% +$79.2M
CIEN icon
47
Ciena
CIEN
$58.4B
$94.4M 0.54%
1,958,600
+901,656
+85% +$42.8M
FIVN icon
48
FIVE9
FIVN
$2.54B
$94.2M 0.54%
2,136,441
+701,042
+49% +$36.4M
OVV icon
49
Ovintiv
OVV
$16.4B
$93.2M 0.53%
1,988,448
+153,072
+8% +$7.71M
BIIB icon
50
Biogen
BIIB
$30.7B
$93M 0.53%
401,005
+234,312
+141% +$50.9M
1
2
3 4 5

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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.