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
+5.23%
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
$8.68B
AUM Growth
+$595M
Cap. Flow
+$371M
Cap. Flow %
4.27%
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$101M
2
TXN icon
Texas Instruments
TXN
+$98.6M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$91.5M
4
PRM icon
Perimeter Solutions
PRM
+$88M
5
NOW icon
ServiceNow
NOW
+$72.4M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$118M
2
WDAY icon
Workday
WDAY
+$99.8M
3
MSFT icon
Microsoft
MSFT
+$90M
4
MRK icon
Merck
MRK
+$78.8M
5
P
Everpure Inc
P
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
151
Armstrong World Industries
AWI
$7.84B
$17.3M 0.2%
149,364
+54,561
+58% +$5.89M
MAT icon
152
Mattel
MAT
$4.23B
$17.1M 0.2%
791,858
+448,770
+131% +$9.41M
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
$16.9M 0.2%
+300,000
New +$14M
UDR icon
154
UDR
UDR
$12.3B
$16.1M 0.19%
+269,188
New +$15.1M
AMN icon
155
AMN Healthcare
AMN
$1.4B
$16M 0.18%
+130,924
New +$14.5M
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.2M 0.18%
+866,974
New +$15.2M
INVH icon
157
Invitation Homes
INVH
$18B
$14.8M 0.17%
326,962
-58,528
-15% -$2.42M
STZ icon
158
Constellation Brands
STZ
$23.2B
$14.6M 0.17%
+58,146
New +$13.3M
OPEN icon
159
Opendoor
OPEN
$3.38B
$14.6M 0.17%
1,029,858
-341,743
-25% -$6.32M
WMS icon
160
Advanced Drainage Systems
WMS
$10.9B
$14.6M 0.17%
+106,912
New +$13.1M
WFC icon
161
Wells Fargo
WFC
$264B
$14.4M 0.17%
300,030
-88,728
-23% -$4.37M
DOCS icon
162
Doximity
DOCS
$4.88B
$14.3M 0.16%
285,000
+35,000
+14% +$2.28M
FA icon
163
First Advantage
FA
$4.12B
$14.3M 0.16%
750,000
+179,475
+31% +$3.46M
PII icon
164
Polaris
PII
$4.07B
$14.2M 0.16%
+129,447
New +$15.2M
ARGX icon
165
argenx
ARGX
$54.1B
$14.1M 0.16%
+40,371
New +$12.3M
INFA
166
DELISTED
Informatica
INFA
$14M 0.16%
+379,677
New +$12.8M
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$14M 0.16%
46,285
-29,404
-39% -$8.7M
JWSM
168
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.6M 0.16%
1,389,800
– –
ASZ
169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.4M 0.15%
1,375,000
– –
ONON icon
170
On Holding
ONON
$12.5B
$13.2M 0.15%
350,000
+50,000
+17% +$1.83M
DNB
171
DELISTED
Dun & Bradstreet
DNB
$12.6M 0.15%
616,475
+516,475
+516% +$9.83M
GCMG icon
172
GCM Grosvenor
GCMG
$820M
$12.5M 0.14%
1,190,577
+42,525
+4% +$475K
PRO
173
DELISTED
PROS Holdings
PRO
$12.5M 0.14%
361,773
+122,303
+51% +$4.19M
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.4M 0.14%
1,258,800
– –
BNY
175
Bank of New York Mellon
BNY
$107B
$12.2M 0.14%
210,000
+30,000
+17% +$1.73M
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Alyeska Investment Group held 824 positions worth $8.68B, up 7.4% from $8.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $371M of net new capital in Q4 2021, opening 160 new positions and adding to 112 existing holdings. Its largest new stake was Texas Instruments: 513,743 shares worth $96.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $118M trimmed.

  • Alyeska Investment Group's largest Q4 2021 buy was Texas Instruments: 513,743 shares worth $96.8M.
  • Alyeska Investment Group added most to Mirion Technologies in Q4 2021, an estimated $101M increase.
  • Alyeska Investment Group's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $118M.
  • Alyeska Investment Group fully exited Merck in Q4 2021, selling an estimated $78.8M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $8.68B portfolio in Q4 2021.
  • Alyeska Investment Group opened 160 new positions and closed 235 in Q4 2021.
  • Alyeska Investment Group's portfolio value rose 7.4% quarter-over-quarter to $8.68B.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.