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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
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.2B
| $47.1M | 0.27% |
544,742
+263,363
| +94% | +$26.5M |
|
127
CubeSmart
CUBE
$9.41B
| $46.1M | 0.26% |
+1,020,032
| New | +$44M |
|
128
Diamondrock Hospitality Co
DRH
$2.56B
| $45.1M | 0.26% |
5,341,897
-213,385
| -4% | -$1.86M |
|
129
Globant
GLOB
$1.61B
| $44.2M | 0.25% |
248,139
+135,319
| +120% | +$23.9M |
|
130
Mettler-Toledo International
MTD
$28.6B
| $42.4M | 0.24% |
30,327
+29
| +0.1% | +$39.7K |
|
131
Citizens Financial Group
CFG
$30.6B
| $42.3M | 0.24% |
+1,173,426
| New | +$40.9M |
|
132
American Healthcare REIT
AHR
$10.9B
| $41.2M | 0.24% |
2,821,686
+24,907
| +0.9% | +$352K |
|
133
Cisco
CSCO
$479B
| $41.2M | 0.24% |
867,353
-1,162,172
| -57% | -$55.2M |
|
134
Quanta Services
PWR
$101B
| $40.2M | 0.23% |
158,163
-80,792
| -34% | -$21.4M |
|
135
RadNet
RDNT
$5.69B
| $39.8M | 0.23% |
676,110
-103,115
| -13% | -$5.6M |
|
136
AvalonBay Communities
AVB
$26.8B
| $39.1M | 0.22% |
189,194
-100,657
| -35% | -$19.5M |
|
137
Nike
NKE
$61.9B
| $38.3M | 0.22% |
508,585
+55,395
| +12% | +$5.15M |
|
138
Ally Financial
ALLY
$13.3B
| $38.1M | 0.22% |
960,114
+406,622
| +73% | +$15.9M |
|
|
NVO
139
Novo Nordisk
NVO
$209B
| $36.7M | 0.21% |
+256,992
| New | +$34.1M |
|
140
Boston Scientific
BSX
$71.5B
| $35.6M | 0.2% |
462,803
-1,159,646
| -71% | -$84.9M |
|
141
Allstate
ALL
$67.5B
| $35.4M | 0.2% |
221,568
-17,759
| -7% | -$2.96M |
|
142
Huntington Bancshares
HBAN
$35.5B
| $35.3M | 0.2% |
2,675,411
-1,059,814
| -28% | -$14.3M |
|
143
KBR
KBR
$4.8B
| $35M | 0.2% |
546,362
-160,720
| -23% | -$10.4M |
|
144
Chord Energy
CHRD
$7.39B
| $35M | 0.2% |
208,646
+27,167
| +15% | +$4.82M |
|
145
Wyndham Hotels & Resorts
WH
$5.48B
| $34.6M | 0.2% |
+467,110
| New | +$33.7M |
|
146
EQT Corp
EQT
$32.3B
| $33.9M | 0.19% |
+915,783
| New | +$35.9M |
|
147
Birkenstock
BIRK
$7.07B
| $33.7M | 0.19% |
+618,638
| New | +$30.7M |
|
148
iRhythm Holdings
IRTC
$4.2B
| $33.4M | 0.19% |
310,741
+107,165
| +53% | +$10.9M |
|
149
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33.1M | 0.19% |
401,865
+151,865
| +61% | +$12.6M |
|
150
UL Solutions
ULS
$15.8B
| $32.7M | 0.19% |
+776,155
| New | +$29.4M |
|
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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.