We are live on ! Find out more
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
+8.14%
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
$13.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.16%
3 Industrials 14.89%
4 Consumer Discretionary 13.72%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.5B
$35.2M 0.26%
186,889
+176,459
+1,692% +$31.3M
RGEN icon
127
Repligen
RGEN
$9.25B
$34.6M 0.26%
244,484
-153,519
-39% -$24.6M
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$34.5M 0.26%
304,184
+60,909
+25% +$7.25M
MLM icon
129
Martin Marietta Materials
MLM
$33B
$34.3M 0.26%
74,378
+40,359
+119% +$15.9M
WAB icon
130
Wabtec
WAB
$49.3B
$34.2M 0.25%
+311,785
New +$31M
FN icon
131
Fabrinet
FN
$20.1B
$34M 0.25%
+262,163
New +$28M
CELH icon
132
Celsius Holdings
CELH
$7.03B
$33.8M 0.25%
679,761
-773,505
-53% -$30.8M
MASI
133
DELISTED
Masimo
MASI
$33.6M 0.25%
204,409
-118,983
-37% -$20.7M
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$33.6M 0.25%
478,235
+298,066
+165% +$30.7M
HCP
135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$33.1M 0.25%
+1,263,351
New +$37M
EDR
136
DELISTED
Endeavor Group Holdings, Inc.
EDR
$33M 0.25%
1,381,323
+533,473
+63% +$12.6M
EXAS
137
DELISTED
Exact Sciences
EXAS
$32.9M 0.24%
+350,624
New +$27.4M
APO icon
138
Apollo Global Management
APO
$73.4B
$32.7M 0.24%
+425,791
New +$28.5M
MIR icon
139
Mirion Technologies
MIR
$3.91B
$32.7M 0.24%
3,869,493
-1,154,205
-23% -$9.37M
AFRM icon
140
Affirm
AFRM
$25.2B
$32.6M 0.24%
+2,125,693
New +$28.2M
HPE icon
141
Hewlett Packard
HPE
$70.5B
$32.4M 0.24%
1,929,348
-2,255,394
-54% -$34.5M
EAT icon
142
Brinker International
EAT
$9.66B
$32.3M 0.24%
883,676
+82,335
+10% +$3.1M
NET icon
143
PUT
Cloudflare
NET
$107B
$31M 0.23%
474,700
+174,700
+58% +$10.4M
MRVI icon
144
Maravai LifeSciences
MRVI
$919M
$30.8M 0.23%
2,475,747
+691,686
+39% +$9.34M
CVLT icon
145
Commault Systems
CVLT
$5.61B
$30.7M 0.23%
422,549
+138,308
+49% +$8.99M
TEL icon
146
TE Connectivity
TEL
$62.6B
$30.5M 0.23%
217,889
+65,027
+43% +$8.22M
UDR icon
147
UDR
UDR
$12.3B
$30.5M 0.23%
+710,458
New +$29.2M
PSX icon
148
Phillips 66
PSX
$81.4B
$30.2M 0.22%
+316,306
New +$30.7M
TRV icon
149
Travelers Companies
TRV
$80.2B
$29.2M 0.22%
+168,025
New +$29.6M
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.62B
$29M 0.22%
1,232,783
-150,108
-11% -$3.65M
4 5
6
7 8

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Alyeska Investment Group held 657 positions worth $13.4B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $1.16B of net new capital in Q2 2023, opening 217 new positions and adding to 130 existing holdings. Its largest new stake was NVIDIA: 6,142,070 shares worth $260M.

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

On the sell side, the largest reduction was Adobe, an estimated $319M trimmed.

  • Alyeska Investment Group's largest Q2 2023 buy was NVIDIA: 6,142,070 shares worth $260M.
  • Alyeska Investment Group added most to Microsoft in Q2 2023, an estimated $150M increase.
  • Alyeska Investment Group's biggest Q2 2023 reduction was Adobe, cutting an estimated $319M.
  • Alyeska Investment Group fully exited Walt Disney in Q2 2023, selling an estimated $120M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q2 2023.
  • Alyeska Investment Group opened 217 new positions and closed 129 in Q2 2023.
  • Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.