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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
-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
Cap. Flow
+$1.35B
Cap. Flow %
7.69%
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
AAPL icon
Apple
AAPL
+$233M
3
SCHW
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$185M
5
ZM icon
Zoom
ZM
+$163M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$215M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
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
SLG icon
51
SL Green Realty
SLG
$3.99B
$92.8M 0.53%
1,637,901
+777,322
+90% +$40.9M
CVNA icon
52
Carvana
CVNA
$77.9B
$92.3M 0.53%
+3,587,160
New +$72.2M
RUN icon
53
Sunrun
RUN
$2.46B
$90.3M 0.52%
7,614,177
+6,214,601
+444% +$76.1M
RSG icon
54
Republic Services
RSG
$65.7B
$89.1M 0.51%
+458,713
New +$86.6M
XYL icon
55
Xylem
XYL
$28.1B
$88.1M 0.5%
649,791
-149,686
-19% -$20.4M
LNG icon
56
Cheniere Energy
LNG
$52.9B
$87.8M 0.5%
501,995
+227,243
+83% +$36.2M
COP icon
57
ConocoPhillips
COP
$141B
$87.6M 0.5%
+766,149
New +$93M
DDS icon
58
Dillards
DDS
$9.56B
$87.6M 0.5%
198,891
+12,956
+7% +$5.6M
KKR icon
59
KKR & Co
KKR
$92.3B
$87.5M 0.5%
831,510
+31,802
+4% +$3.24M
BA icon
60
Boeing
BA
$185B
$87.2M 0.5%
479,207
+166,950
+53% +$29.8M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$87M 0.5%
1,790,136
+1,202,332
+205% +$60.6M
EQH icon
62
Equitable Holdings
EQH
$14.1B
$85.2M 0.49%
+2,086,293
New +$81.7M
LDOS icon
63
Leidos
LDOS
$17.3B
$82.7M 0.47%
566,773
+94,381
+20% +$13.2M
LII icon
64
Lennox International
LII
$15.2B
$82.6M 0.47%
+154,333
New +$76M
LH icon
65
Labcorp
LH
$25.9B
$81.4M 0.47%
+399,769
New +$81.3M
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$81M 0.46%
532,898
-12,379
-2% -$1.78M
AN icon
67
AutoNation
AN
$6.92B
$81M 0.46%
508,217
-35,268
-6% -$5.75M
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$79.5M 0.45%
1,319,366
+571,799
+76% +$34.6M
EPAM icon
69
EPAM Systems
EPAM
$5.03B
$79.1M 0.45%
420,626
+27,570
+7% +$5.88M
EGP icon
70
EastGroup Properties
EGP
$10.9B
$78.8M 0.45%
463,280
+367,099
+382% +$60.7M
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$78M 0.45%
401,874
+79,257
+25% +$15.1M
DD icon
72
DuPont de Nemours
DD
$19.2B
$76.7M 0.44%
+758,713
New +$74.3M
MCD icon
73
McDonald's
MCD
$195B
$75.6M 0.43%
+296,789
New +$78.7M
MIR icon
74
Mirion Technologies
MIR
$3.91B
$74.9M 0.43%
6,975,034
+51,235
+0.7% +$545K
BRKR icon
75
Bruker
BRKR
$8.14B
$74.4M 0.43%
1,166,406
+731,838
+168% +$55.1M
1 2
3
4 5

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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.