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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
-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
Cap. Flow
+$1.35B
Cap. Flow %
7.69%
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
AAPL icon
Apple
AAPL
+$233M
3
SCHW
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$185M
5
ZM icon
Zoom
ZM
+$163M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$215M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
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
KRNT icon
151
Kornit Digital
KRNT
$791M
$32.5M 0.19%
2,221,135
-31,174
-1% -$481K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$32.4M 0.19%
516,028
+340,802
+194% +$20.6M
XOM icon
153
ExxonMobil
XOM
$634B
$32.4M 0.19%
281,435
-273,934
-49% -$31.9M
SAIA icon
154
Saia
SAIA
$9.72B
$31.8M 0.18%
+66,953
New +$31.2M
ESTC icon
155
Elastic
ESTC
$7.81B
$31.6M 0.18%
277,844
+150,350
+118% +$15.8M
GDYN icon
156
Grid Dynamics Holdings
GDYN
$615M
$31.6M 0.18%
3,008,816
+1,630,403
+118% +$16.8M
SNX icon
157
TD Synnex
SNX
$20.2B
$31.5M 0.18%
272,749
-514,878
-65% -$62.9M
KVUE icon
158
Kenvue
KVUE
$36.9B
$31.2M 0.18%
+1,716,150
New +$33.2M
WWD icon
159
Woodward
WWD
$21.4B
$30.9M 0.18%
+177,094
New +$30.1M
IP icon
160
International Paper
IP
$22B
$30.6M 0.18%
+709,500
New +$28.8M
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.62B
$30.4M 0.17%
1,095,904
-1,432,445
-57% -$38.2M
CVE icon
162
Cenovus Energy
CVE
$52.1B
$30.2M 0.17%
1,537,847
-2,399,431
-61% -$48.5M
ELF icon
163
e.l.f. Beauty
ELF
$5.81B
$29.9M 0.17%
+141,680
New +$25.2M
CUZ icon
164
Cousins Properties
CUZ
$4.88B
$29.9M 0.17%
1,289,541
+568,831
+79% +$13.1M
FCNCA icon
165
First Citizens BancShares
FCNCA
$25.3B
$29.4M 0.17%
17,473
-21,077
-55% -$35.3M
CYBR
166
DELISTED
CyberArk
CYBR
$29M 0.17%
105,993
-12,279
-10% -$3.01M
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$28.9M 0.17%
96,956
-122,053
-56% -$37.8M
VMC icon
168
Vulcan Materials
VMC
$36.9B
$28.9M 0.17%
116,336
-58,191
-33% -$15M
HSY icon
169
Hershey
HSY
$36.6B
$28.9M 0.17%
157,366
-162,080
-51% -$31.4M
PHM icon
170
Pultegroup
PHM
$25.3B
$28.8M 0.16%
261,131
+80,119
+44% +$9.1M
SU icon
171
Suncor Energy
SU
$70.3B
$28.7M 0.16%
+754,210
New +$29.1M
INSM icon
172
Insmed
INSM
$28.6B
$28.7M 0.16%
428,804
+228,804
+114% +$8.87M
CL icon
173
Colgate-Palmolive
CL
$74.4B
$28.5M 0.16%
294,177
-430,936
-59% -$39.8M
AVTR icon
174
Avantor
AVTR
$9.19B
$28.5M 0.16%
1,344,887
+202,126
+18% +$4.87M
VICI icon
175
VICI Properties
VICI
$29.4B
$28.3M 0.16%
987,564
-168,136
-15% -$4.83M
5 6
7
8 9

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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.