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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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$27.3B
| – | – |
-1,360,579
| Closed | -$34.2M |
|
602
GlobalFoundries
GFS
$29.6B
| – | – |
-200,000
| Closed | -$10.4M |
|
603
Global E Online
GLBE
$7.11B
| – | – |
-200,000
| Closed | -$7.27M |
|
|
604
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,783,151
| Closed | -$269M |
|
605
Goldman Sachs
GS
$303B
| – | – |
-219,898
| Closed | -$91.8M |
|
606
GSK
GSK
$106B
| – | – |
-20,804
| Closed | -$892K |
|
607
W.W. Grainger
GWW
$60.2B
| – | – |
-49,209
| Closed | -$50.1M |
|
608
Hasbro
HAS
$13.2B
| – | – |
-113,070
| Closed | -$6.39M |
|
609
Honeywell
HON
$78B
| – | – |
-342,485
| Closed | -$66.3M |
|
610
Hewlett Packard
HPE
$70.5B
| – | – |
-1,342,923
| Closed | -$23.8M |
|
611
HubSpot
HUBS
$10.5B
| – | – |
-125,874
| Closed | -$78.9M |
|
612
Howmet Aerospace
HWM
$112B
| – | – |
-56,041
| Closed | -$3.83M |
|
613
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-795,342
| Closed | -$32.2M |
|
614
Interactive Brokers
IBKR
$39.8B
| – | – |
-446,792
| Closed | -$12.5M |
|
615
Ichor Holdings
ICHR
$2.56B
| – | – |
-65,000
| Closed | -$2.51M |
|
616
Immatics
IMTX
$1.32B
| – | – |
-470,285
| Closed | -$5.3M |
|
617
Intelligent Bio Solutions
INBS
$4.74M
| – | – |
-20,620
| Closed | -$527K |
|
618
Ingersoll Rand
IR
$33.7B
| – | – |
-12,483
| Closed | -$1.19M |
|
619
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-60,337
| Closed | -$11.8M |
|
620
KeyCorp
KEY
$24.4B
| – | – |
-1,345,333
| Closed | -$21.3M |
|
|
NXDR
621
Nextdoor Holdings
NXDR
$986M
| – | – |
-2,426,849
| Closed | -$5.46M |
|
622
Knife River
KNF
$3.79B
| – | – |
-307,040
| Closed | -$24.9M |
|
623
Kinetik
KNTK
$7.98B
| – | – |
-455,250
| Closed | -$18.2M |
|
624
CALL
Kiora Pharmaceuticals
KPRX
$11.7M
| – | – |
-680,659
| Closed | -$4.32M |
|
625
Lowe's Companies
LOW
$125B
| – | – |
-228,964
| Closed | -$58.3M |
|
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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.