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 | |
|---|---|---|---|---|---|---|
676
Texas Instruments
TXN
$261B
| – | – |
-335,049
| Closed | -$58.4M |
|
|
URG
677
CALL
Ur-Energy
URG
$556M
| – | – |
-3,400,000
| Closed | -$5.44M |
|
678
Visa
V
$677B
| – | – |
-137,477
| Closed | -$38.4M |
|
679
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-233,302
| Closed | -$25.1M |
|
680
Visteon
VC
$2.78B
| – | – |
-10,793
| Closed | -$1.27M |
|
681
Viper Energy
VNOM
$14.7B
| – | – |
-693,713
| Closed | -$26.7M |
|
682
Vertiv
VRT
$105B
| – | – |
-174,426
| Closed | -$14.2M |
|
683
Wabtec
WAB
$49.3B
| – | – |
-7,924
| Closed | -$1.15M |
|
684
Webster Financial
WBS
$12.8B
| – | – |
-18,880
| Closed | -$959K |
|
685
Welltower
WELL
$171B
| – | – |
-5,790
| Closed | -$541K |
|
|
X
686
DELISTED
US Steel
X
| – | – |
-700,412
| Closed | -$28.6M |
|
687
Xerox
XRX
$425M
| – | – |
-94,522
| Closed | -$1.69M |
|
688
Reddit
RDDT
$31.1B
| – | – |
-50,000
| Closed | -$2.47M |
|
|
FNA
689
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-82,192
| Closed | -$1.02M |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,152,208
| Closed | -$32.7M |
|
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.