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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
MASI
101
DELISTED
Masimo
MASI
$55.7M 0.34%
379,419
-155,296
-29% -$20.1M
LHX icon
102
L3Harris
LHX
$53.4B
$55.7M 0.34%
261,288
+86,817
+50% +$18.2M
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$53.8M 0.33%
289,851
+189,056
+188% +$34M
DRH icon
104
Diamondrock Hospitality Co
DRH
$2.56B
$53.4M 0.33%
5,555,282
+110,184
+2% +$1.03M
TSLA icon
105
PUT
Tesla
TSLA
$1.3T
$52.7M 0.32%
300,000
– –
CIEN icon
106
Ciena
CIEN
$58.4B
$52.3M 0.32%
1,056,944
+683,676
+183% +$36.1M
OKTA icon
107
Okta
OKTA
$25.8B
$52.1M 0.32%
498,289
-75,710
-13% -$6.98M
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$52.1M 0.32%
3,735,225
+1,233,210
+49% +$16M
BUD icon
109
AB InBev
BUD
$165B
$51.9M 0.32%
+853,699
New +$53.4M
AIG icon
110
American International
AIG
$41.3B
$51.7M 0.32%
661,944
+21,942
+3% +$1.57M
BABA icon
111
Alibaba
BABA
$308B
$51.2M 0.32%
708,000
+508,000
+254% +$37.2M
ARGX icon
112
argenx
ARGX
$54.1B
$50.9M 0.31%
129,249
-105,587
-45% -$40.9M
GWW icon
113
W.W. Grainger
GWW
$60.2B
$50.1M 0.31%
+49,209
New +$45.9M
MET icon
114
MetLife
MET
$62.1B
$49.5M 0.3%
668,107
-433,256
-39% -$30.2M
NVT icon
115
nVent Electric
NVT
$26.7B
$49.1M 0.3%
650,953
-180,070
-22% -$11.6M
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$49M 0.3%
+242,952
New +$41.5M
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$48.8M 0.3%
+1,268,184
New +$55.3M
ETN icon
118
Eaton
ETN
$174B
$47.7M 0.29%
152,645
+145,512
+2,040% +$39.8M
VMC icon
119
Vulcan Materials
VMC
$36.9B
$47.6M 0.29%
174,527
-33,645
-16% -$8.29M
SLG icon
120
SL Green Realty
SLG
$3.99B
$47.4M 0.29%
860,579
-631,207
-42% -$29.9M
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
$47.2M 0.29%
+747,567
New +$43.3M
SKX
122
DELISTED
Skechers
SKX
$46.3M 0.28%
+755,247
New +$46.1M
DOX icon
123
Amdocs
DOX
$6.22B
$46.2M 0.28%
510,807
-82,014
-14% -$7.47M
AR icon
124
Antero Resources
AR
$10.7B
$46.1M 0.28%
1,588,905
+616,915
+63% +$14.9M
PLTR icon
125
PUT
Palantir
PLTR
$413B
$46M 0.28%
+2,000,000
New +$42.6M
3 4
5
6 7

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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.