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
+13.49%
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
$15.1B
AUM Growth
+$367M
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.27%
3 Healthcare 14.13%
4 Industrials 12.15%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
501
CALL
BuzzFeed
BZFD
$94.2M
$33.3K ﹤0.01%
+33,334
New +$41.5K
LILM
502
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32.6K ﹤0.01%
+27,589
New +$25.1K
ARQQ icon
503
CALL
Arqit Quantum
ARQQ
$393M
$29.6K ﹤0.01%
+2,500
New +$31.5K
VERO
504
CALL
DELISTED
Venus Concept
VERO
$25.6K ﹤0.01%
+1,970
New +$37K
BHIL
505
CALL
DELISTED
Benson Hill, Inc.
BHIL
$11.5K ﹤0.01%
+1,893
New +$16.9K
APVO icon
506
CALL
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
LMDX
507
CALL
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.36K ﹤0.01%
+37,500
New +$4.35K
SLAC
508
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.25K ﹤0.01%
+75,000
New +$769K
TRON
509
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.92K ﹤0.01%
+63,975
New +$723K
BNAI
510
CALL
Brand Engagement Network
BNAI
$95.7M
$667 ﹤0.01%
+3,333
New +$355K
ABCL icon
511
AbCellera Biologics
ABCL
$2.85B
– –
-501,355
Closed -$2.31M
AEO icon
512
American Eagle Outfitters
AEO
$3.07B
– –
-835,233
Closed -$13.9M
RYM
513
RYTHM Inc
RYM
$47.7M
– –
-868
Closed -$28.3K
ALC icon
514
Alcon
ALC
$35.9B
– –
-575,000
Closed -$44.3M
ALLY icon
515
Ally Financial
ALLY
$13.3B
– –
-1,449,046
Closed -$38.7M
ALV icon
516
Autoliv
ALV
$8.92B
– –
-213,505
Closed -$20.6M
AME icon
517
Ametek
AME
$58B
– –
-5,914
Closed -$874K
AMGN icon
518
Amgen
AMGN
$226B
– –
-210,000
Closed -$56.4M
AMLX icon
519
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-120,157
Closed -$2.2M
AMT icon
520
American Tower
AMT
$78.8B
– –
-231,696
Closed -$38.1M
ARRY icon
521
Array Technologies
ARRY
$819M
– –
-177,714
Closed -$3.94M
ASND icon
522
Ascendis Pharma A/S
ASND
$16.8B
– –
-112,994
Closed -$10.6M
AXDX
523
DELISTED
Accelerate Diagnostics
AXDX
– –
-123,898
Closed -$712K
AXTA icon
524
Axalta
AXTA
$8.01B
– –
-333,267
Closed -$8.96M
BBY icon
525
Best Buy
BBY
$17.4B
– –
-692,023
Closed -$48.1M
19 20
21
22 23

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 2023 Portfolio in Review

As of Q4 2023, Alyeska Investment Group held 700 positions worth $15.1B, up 2.5% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $1.2B in Q4 2023, closing 190 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Estee Lauder worth $183M.

  • Alyeska Investment Group's largest Q4 2023 buy was Estee Lauder: 1,254,443 shares worth $183M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $220M increase.
  • Alyeska Investment Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $192M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $187M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $15.1B portfolio in Q4 2023.
  • Alyeska Investment Group opened 227 new positions and closed 190 in Q4 2023.
  • Alyeska Investment Group's portfolio value rose 2.5% quarter-over-quarter to $15.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.