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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
ARGX icon
101
argenx
ARGX
$54.1B
$58M 0.33%
134,935
+5,686
+4% +$2.18M
C icon
102
Citigroup
C
$226B
$57.7M 0.33%
909,974
-1,026,286
-53% -$63.3M
BPOP icon
103
Popular Inc
BPOP
$11.1B
$57.4M 0.33%
649,396
+627,699
+2,893% +$54.5M
RNG icon
104
RingCentral
RNG
$5.28B
$57.2M 0.33%
+2,028,689
New +$65.2M
VLO icon
105
Valero Energy
VLO
$85.9B
$56.1M 0.32%
+358,060
New +$57.8M
CTRA
106
DELISTED
Coterra Energy
CTRA
$56M 0.32%
2,099,427
+710,004
+51% +$19.7M
PFE icon
107
Pfizer
PFE
$153B
$56M 0.32%
+2,000,000
New +$55.1M
RL icon
108
Ralph Lauren
RL
$23.6B
$55.8M 0.32%
318,683
+111,373
+54% +$19.2M
CTRE icon
109
CareTrust REIT
CTRE
$9.74B
$55M 0.31%
2,192,216
-163,943
-7% -$4.06M
MASI
110
DELISTED
Masimo
MASI
$54.3M 0.31%
430,931
+51,512
+14% +$6.78M
MNST icon
111
Monster Beverage
MNST
$88.5B
$54M 0.31%
1,080,680
-1,011,597
-48% -$53.6M
OKE icon
112
Oneok
OKE
$54.5B
$53.5M 0.31%
656,364
-183,986
-22% -$14.7M
BDX icon
113
Becton Dickinson
BDX
$48.2B
$53.2M 0.3%
227,484
+45,206
+25% +$10.7M
ACHC icon
114
Acadia Healthcare
ACHC
$2.94B
$53.1M 0.3%
785,505
+254,761
+48% +$17.8M
PECO icon
115
Phillips Edison & Co
PECO
$5.24B
$51M 0.29%
1,558,521
+1,230,965
+376% +$40.1M
GPOR icon
116
Gulfport Energy Corp
GPOR
$2.88B
$50.3M 0.29%
333,148
+275,903
+482% +$43.3M
CELH icon
117
Celsius Holdings
CELH
$7.03B
$50.1M 0.29%
+877,829
New +$66.4M
BLK icon
118
Blackrock
BLK
$176B
$49.4M 0.28%
+62,748
New +$49M
DT icon
119
Dynatrace
DT
$14.2B
$49.3M 0.28%
+1,102,249
New +$50.8M
RBLX icon
120
Roblox
RBLX
$27B
$48.6M 0.28%
1,306,387
+975,945
+295% +$34.7M
UDR icon
121
UDR
UDR
$12.3B
$48.2M 0.28%
1,172,277
+104,327
+10% +$4.02M
NVT icon
122
nVent Electric
NVT
$26.7B
$47.9M 0.27%
625,511
-25,442
-4% -$1.97M
AZEK
123
DELISTED
The AZEK Co
AZEK
$47.8M 0.27%
1,134,360
+611,987
+117% +$28.3M
ON icon
124
ON Semiconductor
ON
$31.6B
$47.7M 0.27%
+695,315
New +$48.8M
ETN icon
125
Eaton
ETN
$174B
$47.3M 0.27%
150,843
-1,802
-1% -$582K
3 4
5
6 7

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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.