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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
BDX icon
126
Becton Dickinson
BDX
$48.7B
$45.1M 0.28%
182,278
+82,278
+82% +$19.7M
KBR icon
127
KBR
KBR
$4.82B
$45M 0.28%
707,082
+53,432
+8% +$3.04M
LNG icon
128
Cheniere Energy
LNG
$54.9B
$44.3M 0.27%
274,752
-19,911
-7% -$3.2M
PRU icon
129
Prudential Financial
PRU
$42B
$44M 0.27%
374,376
+140,657
+60% +$15.2M
UAA icon
130
Under Armour
UAA
$2.42B
$43.7M 0.27%
5,918,570
-2,250,270
-28% -$17.9M
STAG icon
131
STAG Industrial
STAG
$7.08B
$43M 0.26%
1,117,911
+130,330
+13% +$4.94M
NKE icon
132
Nike
NKE
$62.2B
$42.6M 0.26%
+453,190
New +$46.1M
ACHC icon
133
Acadia Healthcare
ACHC
$2.95B
$42M 0.26%
530,744
+38,517
+8% +$3.15M
ALL icon
134
Allstate
ALL
$68.3B
$41.4M 0.25%
239,327
-87,485
-27% -$13.8M
AHR icon
135
American Healthcare REIT
AHR
$10.6B
$41.3M 0.25%
+2,796,779
New +$38.4M
BRKR icon
136
Bruker
BRKR
$8.6B
$40.8M 0.25%
434,568
-122,538
-22% -$9.86M
KRNT icon
137
Kornit Digital
KRNT
$785M
$40.8M 0.25%
2,252,309
+455,114
+25% +$7.97M
MTD icon
138
Mettler-Toledo International
MTD
$28.7B
$40.3M 0.25%
+30,298
New +$37.4M
HPQ icon
139
HP
HPQ
$27.7B
$40.1M 0.25%
1,327,172
+1,132,979
+583% +$33.3M
UDR icon
140
UDR
UDR
$12.1B
$40M 0.25%
+1,067,950
New +$39.3M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.1B
$39.9M 0.25%
+41,476
New +$39.4M
UBS icon
142
UBS Group
UBS
$177B
$39.9M 0.25%
1,299,449
+999,449
+333% +$29.5M
KMPR icon
143
Kemper
KMPR
$1.54B
$39.3M 0.24%
634,956
+384,956
+154% +$22.1M
RL icon
144
Ralph Lauren
RL
$24.2B
$38.9M 0.24%
207,310
-466,201
-69% -$77.2M
ALAB icon
145
Astera Labs
ALAB
$56.2B
$38.9M 0.24%
+524,400
New +$38.9M
CTRA
146
DELISTED
Coterra Energy
CTRA
$38.7M 0.24%
1,389,423
+563,249
+68% +$14.4M
FLUT icon
147
Flutter Entertainment
FLUT
$16.3B
$38.5M 0.24%
+195,145
New +$41.6M
V icon
148
Visa
V
$671B
$38.4M 0.24%
+137,477
New +$38M
RDNT icon
149
RadNet
RDNT
$6.05B
$37.9M 0.23%
779,225
-392,260
-33% -$15.8M
LVS icon
150
Las Vegas Sands
LVS
$29.5B
$37M 0.23%
715,294
-1,216,348
-63% -$62.6M
4 5
6
7 8

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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.