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
+6.06%
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
$8.66B
AUM Growth
+$908M
Cap. Flow
+$609M
Cap. Flow %
7.04%
Top 10 Hldgs %
13.15%
Holding
1,050
New
339
Increased
147
Reduced
104
Closed
359

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$130M
2
KSU
Kansas City Southern
KSU
+$79.4M
3
FTV icon
Fortive
FTV
+$74.8M
4
PAYC icon
Paycom
PAYC
+$74.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$68.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$113M
2
ADBE icon
Adobe
ADBE
+$90.8M
3
INTC icon
Intel
INTC
+$70.3M
4
VRT icon
Vertiv
VRT
+$59.9M
5
TJX icon
TJX Companies
TJX
+$53M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.19%
3 Industrials 14.03%
4 Financials 13.86%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
476
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.48M 0.03%
+250,000
New +$2.48M
CENH
477
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.48M 0.03%
+250,000
New +$2.46M
RDWR icon
478
Radware
RDWR
$1.2B
$2.47M 0.03%
+80,392
New +$2.32M
DAVE icon
479
Dave Inc
DAVE
$3.94B
$2.47M 0.03%
+7,813
New +$2.47M
SOND
480
DELISTED
Sonder
SOND
$2.47M 0.03%
+12,500
New +$2.48M
PHIC
481
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.45M 0.03%
250,002
– –
NAAC
482
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.43M 0.03%
+250,002
New +$2.44M
BLUA
483
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.43M 0.03%
250,002
+100,002
+67% +$975K
AKIC
484
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.03%
250,002
– –
JOAN
485
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.42M 0.03%
153,962
-688,926
-82% -$9.43M
KLAQ
486
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.42M 0.03%
250,002
– –
SHAC
487
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.42M 0.03%
+250,000
New +$2.43M
TKNO icon
488
Alpha Teknova
TKNO
$361M
$2.37M 0.03%
+100,000
New +$2.53M
ELIQ
489
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.37M 0.03%
+245,001
New +$2.38M
BZFD icon
490
BuzzFeed
BZFD
$94.2M
$2.37M 0.03%
60,000
– –
DAWN
491
DELISTED
Day One Biopharmaceuticals
DAWN
$2.35M 0.03%
+103,200
New +$2.15M
STLN
492
Starling Oncology, Inc. Common Stock
STLN
$616M
$2.34M 0.03%
235,448
– –
ANNX icon
493
Annexon
ANNX
$883M
$2.31M 0.03%
+102,593
New +$2.27M
ABR icon
494
Arbor Realty Trust
ABR
$1,000M
$2.2M 0.03%
+123,654
New +$2.18M
TBIO
495
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2.2M 0.03%
+5,556
New +$1.96M
MUDS
496
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.18M 0.03%
+175,000
New +$2.28M
WALD icon
497
Waldencast
WALD
$178M
$2.18M 0.03%
+218,763
New +$2.16M
LEAP
498
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.18M 0.03%
203,617
+50,341
+33% +$544K
GHRS icon
499
GH Research
GHRS
$2.03B
$2.17M 0.03%
+100,000
New +$2.04M
MVLA
500
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.13M 0.02%
+218,615
New +$2.15M
18 19
20
21 22

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 2021 Portfolio in Review

As of Q2 2021, Alyeska Investment Group held 1,050 positions worth $8.66B, up 12% from $7.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $609M of net new capital in Q2 2021, opening 339 new positions and adding to 147 existing holdings. Its largest new stake was Workday: 542,446 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $113M trimmed.

  • Alyeska Investment Group's largest Q2 2021 buy was Workday: 542,446 shares worth $130M.
  • Alyeska Investment Group added most to Paycom in Q2 2021, an estimated $74.3M increase.
  • Alyeska Investment Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $113M.
  • Alyeska Investment Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $51.8M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $8.66B portfolio in Q2 2021.
  • Alyeska Investment Group opened 339 new positions and closed 359 in Q2 2021.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $8.66B.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.