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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
+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
(+7.7%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$180M |
| 3 |
AstraZeneca
AZN
|
+$147M |
| 4 |
Intuitive Surgical
ISRG
|
+$142M |
| 5 |
TE Connectivity
TEL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$441M |
| 2 |
AerCap
AER
|
+$184M |
| 3 |
Western Digital
WDC
|
+$157M |
| 4 |
Akamai
AKAM
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$38.9B
| $28.7M | 0.18% |
+1,754,608
| New | +$28.5M |
|
177
Brinker International
EAT
$9.74B
| $28.7M | 0.18% |
+576,887
| New | +$25.5M |
|
|
X
178
DELISTED
US Steel
X
| $28.6M | 0.18% |
+700,412
| New | +$32M |
|
179
J.M. Smucker
SJM
$12.7B
| $28.5M | 0.18% |
226,033
-198,058
| -47% | -$25.1M |
|
180
Freeport-McMoran
FCX
$98.4B
| $27.6M | 0.17% |
587,804
-322,930
| -35% | -$13M |
|
|
APLT
181
CALL
DELISTED
Applied Therapeutics
APLT
| $27.2M | 0.17% |
4,000,000
-3,500,000
| -47% | -$15.7M |
|
182
Viper Energy
VNOM
$15.1B
| $26.7M | 0.16% |
+693,713
| New | +$23.5M |
|
183
Mattel
MAT
$4.18B
| $26.6M | 0.16% |
1,341,656
+148,137
| +12% | +$2.81M |
|
184
10x Genomics
TXG
$7B
| $26.5M | 0.16% |
706,492
-2,357
| -0.3% | -$104K |
|
|
AZEK
185
DELISTED
The AZEK Co
AZEK
| $26.2M | 0.16% |
522,373
+486,833
| +1,370% | +$21.2M |
|
186
Gentex
GNTX
$4.99B
| $25.3M | 0.16% |
701,711
-395,547
| -36% | -$13.7M |
|
187
Marriott Vacations Worldwide
VAC
$3.98B
| $25.1M | 0.15% |
233,302
-21,479
| -8% | -$1.94M |
|
188
Knife River
KNF
$3.79B
| $24.9M | 0.15% |
307,040
-20,077
| -6% | -$1.41M |
|
189
Extra Space Storage
EXR
$30.8B
| $24M | 0.15% |
163,312
-6,951
| -4% | -$1.01M |
|
190
Regal Rexnord
RRX
$11.8B
| $24M | 0.15% |
133,114
+131,696
| +9,287% | +$20.5M |
|
191
Hewlett Packard
HPE
$73.2B
| $23.8M | 0.15% |
1,342,923
-560,248
| -29% | -$9.1M |
|
192
Fortune Brands Innovations
FBIN
$5.75B
| $23.8M | 0.15% |
280,890
+124,126
| +79% | +$9.86M |
|
193
iRhythm Holdings
IRTC
$4.09B
| $23.6M | 0.15% |
+203,576
| New | +$22.9M |
|
194
Macy's
M
$6.75B
| $23.2M | 0.14% |
+1,161,137
| New | +$22.4M |
|
|
REVG
195
DELISTED
REV Group
REVG
| $23.1M | 0.14% |
+1,047,228
| New | +$19.6M |
|
196
ADT
ADT
$5.51B
| $22.8M | 0.14% |
+3,400,000
| New | +$22.6M |
|
197
Globant
GLOB
$1.62B
| $22.8M | 0.14% |
+112,820
| New | +$25.3M |
|
198
Ally Financial
ALLY
$13.4B
| $22.5M | 0.14% |
+553,492
| New | +$20.2M |
|
199
Molson Coors Class B
TAP
$7.88B
| $22.4M | 0.14% |
332,865
-397,231
| -54% | -$25.2M |
|
200
Coupang
CPNG
$28.9B
| $22.3M | 0.14% |
+1,255,239
| New | +$20.5M |
|
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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.