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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
+9.72%
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
$16.2B
AUM Growth
+$1.16B
Cap. Flow
-$70.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AVGO icon
Broadcom
AVGO
+$180M
3
AZN icon
AstraZeneca
AZN
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
AER icon
AerCap
AER
+$184M
3
WDC icon
Western Digital
WDC
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 14.19%
3 Industrials 13.31%
4 Healthcare 12.83%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.51B
$89.2M 0.55%
1,435,399
+38,400
+3% +$2.67M
UAL icon
52
United Airlines
UAL
$40.9B
$89.1M 0.55%
+1,861,603
New +$79.8M
SNX icon
53
TD Synnex
SNX
$20.5B
$89.1M 0.55%
+787,627
New +$81.8M
GE icon
54
GE Aerospace
GE
$381B
$87.8M 0.54%
627,068
+591,807
+1,678% +$69.7M
DDS icon
55
Dillards
DDS
$9.88B
$87.7M 0.54%
185,935
-42,964
-19% -$17.6M
LEN icon
56
Lennar Class A
LEN
$20.6B
$82.1M 0.51%
493,247
-96,000
-16% -$14.4M
PGR icon
57
Progressive
PGR
$125B
$80.9M 0.5%
391,160
-105,203
-21% -$19.5M
KKR icon
58
KKR & Co
KKR
$92.3B
$80.4M 0.5%
799,708
+653,801
+448% +$60.1M
DKNG icon
59
DraftKings
DKNG
$12.4B
$80M 0.49%
+1,760,678
New +$71.7M
HUBS icon
60
HubSpot
HUBS
$10.8B
$78.9M 0.49%
125,874
+107,714
+593% +$64.7M
MIR icon
61
Mirion Technologies
MIR
$3.74B
$78.7M 0.48%
6,923,799
+1,765,923
+34% +$17.7M
CVE icon
62
Cenovus Energy
CVE
$54.5B
$78.7M 0.48%
3,937,278
+2,556,250
+185% +$43.7M
DLR icon
63
Digital Realty Trust
DLR
$70.6B
$78.5M 0.48%
+545,277
New +$77.1M
COO icon
64
Cooper Companies
COO
$14.7B
$77.8M 0.48%
766,705
-10,487
-1% -$1.01M
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$77.5M 0.48%
1,757,120
+952,594
+118% +$39.7M
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$76.1M 0.47%
219,009
-68,956
-24% -$22M
AMH icon
67
American Homes 4 Rent
AMH
$12.3B
$73.8M 0.45%
2,005,983
+1,264,549
+171% +$45.1M
AMD icon
68
Advanced Micro Devices
AMD
$775B
$73.5M 0.45%
407,424
+402,804
+8,719% +$70.4M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$72.9M 0.45%
150,107
-988,576
-87% -$441M
REXR icon
70
Rexford Industrial Realty
REXR
$8.06B
$72.3M 0.44%
1,437,260
+80,060
+6% +$4.24M
SPR
71
DELISTED
Spirit AeroSystems
SPR
$72.3M 0.44%
2,003,972
+375,733
+23% +$11.4M
HUBB icon
72
Hubbell
HUBB
$27.1B
$71.5M 0.44%
172,191
+101,481
+144% +$36.7M
SLB icon
73
SLB Ltd
SLB
$78B
$69.8M 0.43%
+1,273,669
New +$64.2M
PANW icon
74
Palo Alto Networks
PANW
$312B
$69.2M 0.43%
+486,908
New +$76.8M
WTW icon
75
Willis Towers Watson
WTW
$32B
$68.1M 0.42%
247,465
-62,357
-20% -$16.4M
1 2
3
4 5

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Alyeska Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alyeska Investment Group held 668 positions worth $16.2B, up 7.7% from $15.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group's Q1 2024 filing shows 158 new, 115 increased, 144 reduced and 223 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,783,151 shares worth $269M. The largest sale was Meta Platforms (Facebook), an estimated $441M.

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

  • Alyeska Investment Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,783,151 shares worth $269M.
  • Alyeska Investment Group added most to AstraZeneca in Q1 2024, an estimated $147M increase.
  • Alyeska Investment Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $441M.
  • Alyeska Investment Group fully exited Akamai in Q1 2024, selling an estimated $127M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $16.2B portfolio in Q1 2024.
  • Alyeska Investment Group opened 158 new positions and closed 223 in Q1 2024.
  • Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $16.2B.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.