We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cadre Holdings
CDRE
$1.41B
| – | – |
-250,000
| Closed | -$9.05M |
|
577
Clearfield
CLFD
$374M
| – | – |
-192,388
| Closed | -$5.93M |
|
578
Celestica
CLS
$36.5B
| – | – |
-81,360
| Closed | -$3.66M |
|
579
Cummins
CMI
$88.7B
| – | – |
-1,957
| Closed | -$577K |
|
580
Capital One
COF
$134B
| – | – |
-409,742
| Closed | -$61M |
|
581
Cooper Companies
COO
$14.5B
| – | – |
-766,705
| Closed | -$77.8M |
|
582
Coupang
CPNG
$29.2B
| – | – |
-1,255,239
| Closed | -$22.3M |
|
583
Crane Co
CR
$12.7B
| – | – |
-264,542
| Closed | -$35.7M |
|
584
Caribou Biosciences
CRBU
$164M
| – | – |
-125,000
| Closed | -$643K |
|
585
Chevron
CVX
$366B
| – | – |
-73,404
| Closed | -$11.6M |
|
586
Endava
DAVA
$156M
| – | – |
-912,159
| Closed | -$34.7M |
|
587
Datadog
DDOG
$84B
| – | – |
-156,855
| Closed | -$19.4M |
|
|
588
Dell
DELL
$293B
| – | – |
-1,403,705
| Closed | -$160M |
|
589
Dow Inc
DOW
$21.2B
| – | – |
-384,961
| Closed | -$22.3M |
|
590
Amdocs
DOX
$6.22B
| – | – |
-510,807
| Closed | -$46.2M |
|
591
DoubleVerify
DV
$2.03B
| – | – |
-49,779
| Closed | -$1.75M |
|
592
Brinker International
EAT
$9.66B
| – | – |
-576,887
| Closed | -$28.7M |
|
|
593
Estee Lauder
EL
$32B
| – | – |
-1,113,080
| Closed | -$172M |
|
|
ELME
594
Elme Communities
ELME
$144M
| – | – |
-190,331
| Closed | -$2.65M |
|
595
Equinix
EQIX
$103B
| – | – |
-27,051
| Closed | -$22.3M |
|
|
ETNB
596
CALL
DELISTED
89bio
ETNB
| – | – |
-150,000
| Closed | -$1.75M |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| – | – |
-150,000
| Closed | -$10.4M |
|
598
4D Molecular Therapeutics
FDMT
$562M
| – | – |
-113,590
| Closed | -$3.62M |
|
599
FMC
FMC
$1.33B
| – | – |
-469,998
| Closed | -$29.9M |
|
600
Five Star Bancorp
FSBC
$1.13B
| – | – |
-100,000
| Closed | -$2.25M |
|
Similar funds
SAM
VIA
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.