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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
SPG icon
151
Simon Property Group
SPG
$71.6B
$36.6M 0.23%
+233,721
New +$34.3M
ADI icon
152
Analog Devices
ADI
$190B
$36.6M 0.23%
184,852
+171,874
+1,324% +$33M
BIIB icon
153
Biogen
BIIB
$30.7B
$35.9M 0.22%
166,693
-255,987
-61% -$60M
CR icon
154
Crane Co
CR
$12.8B
$35.7M 0.22%
264,542
-467,289
-64% -$57.6M
PR
155
Permian Resources
PR
$17.3B
$35.3M 0.22%
+2,000,239
New +$29.3M
RPRX icon
156
Royalty Pharma
RPRX
$25.4B
$35M 0.22%
1,151,771
+130,735
+13% +$3.85M
ATEC icon
157
Alphatec Holdings
ATEC
$1.43B
$34.9M 0.21%
2,527,767
-588,920
-19% -$8.73M
DAVA icon
158
Endava
DAVA
$155M
$34.7M 0.21%
+912,159
New +$54.8M
VICI icon
159
VICI Properties
VICI
$29B
$34.4M 0.21%
1,155,700
-307,280
-21% -$9.22M
FTI icon
160
TechnipFMC
FTI
$27.8B
$34.2M 0.21%
1,360,579
-1,166,744
-46% -$24.6M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$32.7M 0.2%
1,152,208
+453,102
+65% +$10.9M
ODD icon
162
ODDITY Tech
ODD
$637M
$32.6M 0.2%
750,182
+195,657
+35% +$8.44M
CHRD icon
163
Chord Energy
CHRD
$7.57B
$32.3M 0.2%
181,479
+107,762
+146% +$17.3M
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48.3B
$32.2M 0.2%
+795,342
New +$24.8M
PINS icon
165
Pinterest
PINS
$13.5B
$31.7M 0.2%
915,083
-1,516,305
-62% -$55.1M
CYBR
166
DELISTED
CyberArk
CYBR
$31.4M 0.19%
118,272
-247,097
-68% -$61.2M
AAL icon
167
American Airlines Group
AAL
$10.3B
$31.3M 0.19%
+2,035,874
New +$29.5M
AS icon
168
Amer Sports
AS
$21.5B
$31.2M 0.19%
+1,912,218
New +$29.8M
QLYS icon
169
Qualys
QLYS
$6.4B
$30.4M 0.19%
+182,037
New +$32.1M
FMC icon
170
FMC
FMC
$1.33B
$29.9M 0.18%
+469,998
New +$27.4M
WCC
171
WESCO International
WCC
$17.8B
$29.8M 0.18%
+174,130
New +$28.8M
LITE icon
172
Lumentum
LITE
$69.3B
$29.6M 0.18%
625,731
-2,149,876
-77% -$109M
RGA icon
173
Reinsurance Group of America
RGA
$15.9B
$29.6M 0.18%
153,598
+36,848
+32% +$6.43M
BIDU icon
174
Baidu
BIDU
$37B
$29.6M 0.18%
281,379
+241,379
+603% +$25.7M
AVTR icon
175
Avantor
AVTR
$9.21B
$29.2M 0.18%
1,142,761
+17,761
+2% +$423K
5 6
7
8 9

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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.