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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
LYFT icon
76
Lyft
LYFT
$6.6B
$67.8M 0.42%
3,501,738
+1,670,645
+91% +$25.6M
BKR icon
77
Baker Hughes
BKR
$63.7B
$67.6M 0.42%
2,018,117
+527,978
+35% +$16.3M
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.52B
$67.4M 0.41%
2,528,349
+1,283,192
+103% +$32.2M
OKE icon
79
Oneok
OKE
$56.6B
$67.4M 0.41%
840,350
+449,020
+115% +$32.8M
HON icon
80
Honeywell
HON
$76.9B
$66.3M 0.41%
342,485
-46,665
-12% -$8.79M
CL icon
81
Colgate-Palmolive
CL
$74.1B
$65.3M 0.4%
725,113
-430,925
-37% -$36.5M
XOM icon
82
ExxonMobil
XOM
$663B
$64.6M 0.4%
555,369
-404,320
-42% -$42.3M
LAZ icon
83
Lazard
LAZ
$4.16B
$64.4M 0.4%
1,537,314
+943,271
+159% +$36.7M
TECH icon
84
Bio-Techne
TECH
$11.2B
$64.2M 0.39%
911,526
+6,704
+0.7% +$480K
AIT icon
85
Applied Industrial Technologies
AIT
$13.2B
$63.7M 0.39%
+322,617
New +$58.9M
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.3B
$63M 0.39%
38,550
+23,219
+151% +$34.9M
DHR icon
87
Danaher
DHR
$145B
$62.8M 0.39%
251,420
+13,180
+6% +$3.22M
HSY icon
88
Hershey
HSY
$36.4B
$62.1M 0.38%
+319,446
New +$61.6M
PWR icon
89
Quanta Services
PWR
$100B
$62.1M 0.38%
238,955
+91,068
+62% +$20.1M
LDOS icon
90
Leidos
LDOS
$17.4B
$61.9M 0.38%
472,392
-6,590
-1% -$786K
COF icon
91
Capital One
COF
$134B
$61M 0.38%
+409,742
New +$55.5M
BA icon
92
Boeing
BA
$185B
$60.3M 0.37%
312,257
+221,673
+245% +$45.6M
DFS
93
DELISTED
Discover Financial Services
DFS
$60.2M 0.37%
459,598
-699,287
-60% -$80.2M
MBLY icon
94
Mobileye
MBLY
$2.24B
$59M 0.36%
+1,834,779
New +$52.1M
BLDR icon
95
Builders FirstSource
BLDR
$7.72B
$58.6M 0.36%
+281,041
New +$51.9M
TXN icon
96
Texas Instruments
TXN
$258B
$58.4M 0.36%
335,049
-567,167
-63% -$94.6M
LOW icon
97
Lowe's Companies
LOW
$122B
$58.3M 0.36%
228,964
-253,527
-53% -$58.3M
CTRE icon
98
CareTrust REIT
CTRE
$9.58B
$57.4M 0.35%
2,356,159
+1,123,633
+91% +$25.4M
DOC icon
99
Healthpeak Properties
DOC
$14.5B
$56.2M 0.35%
2,999,173
+1,950,474
+186% +$35.4M
GPCR icon
100
Structure Therapeutics
GPCR
$3.76B
$55.8M 0.34%
1,300,986
+1,122,309
+628% +$47.3M
2 3
4
5 6

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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.