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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
GPCR icon
176
Structure Therapeutics
GPCR
$3.78B
$27.8M 0.16%
707,390
-593,596
-46% -$24.4M
EXTR icon
177
Extreme Networks
EXTR
$3.15B
$27.2M 0.16%
2,020,060
+1,084,003
+116% +$12.5M
BUD icon
178
AB InBev
BUD
$165B
$26.7M 0.15%
458,607
-395,092
-46% -$24.2M
PEB icon
179
Pebblebrook Hotel Trust
PEB
$2.05B
$26.2M 0.15%
1,901,967
+1,243,465
+189% +$18.1M
SUI icon
180
Sun Communities
SUI
$14.7B
$26.1M 0.15%
+217,034
New +$25.8M
COHR icon
181
Coherent
COHR
$74.2B
$25.8M 0.15%
356,562
+284,348
+394% +$17.1M
CSL icon
182
Carlisle Companies
CSL
$15.4B
$25.8M 0.15%
63,717
+15,946
+33% +$6.42M
K
183
DELISTED
Kellanova
K
$25.8M 0.15%
446,951
+176,052
+65% +$10.4M
CB icon
184
Chubb
CB
$135B
$25.5M 0.15%
+100,000
New +$25.7M
WFC icon
185
Wells Fargo
WFC
$264B
$25M 0.14%
+421,412
New +$24.9M
TMUS icon
186
T-Mobile US
TMUS
$190B
$25M 0.14%
+141,951
New +$23.8M
WFRD icon
187
Weatherford International
WFRD
$6.22B
$25M 0.14%
203,888
+22,051
+12% +$2.63M
TXRH icon
188
Texas Roadhouse
TXRH
$13.7B
$25M 0.14%
+145,324
New +$23.7M
HLIT icon
189
Harmonic Inc
HLIT
$1.28B
$24.9M 0.14%
+2,114,614
New +$23.9M
LEN icon
190
Lennar Class A
LEN
$21.2B
$24.7M 0.14%
170,520
-322,727
-65% -$49.1M
NTCT icon
191
NETSCOUT
NTCT
$2.79B
$24.4M 0.14%
+1,333,755
New +$26.3M
PR
192
Permian Resources
PR
$16.9B
$24.2M 0.14%
1,501,131
-499,108
-25% -$8.27M
DOC icon
193
Healthpeak Properties
DOC
$14.8B
$24M 0.14%
1,223,766
-1,775,407
-59% -$33.9M
FLYW icon
194
Flywire
FLYW
$2.16B
$23.3M 0.13%
+1,421,472
New +$26.8M
FLUT icon
195
Flutter Entertainment
FLUT
$16.4B
$23.1M 0.13%
126,700
-68,445
-35% -$13.2M
VIK icon
196
Viking Holdings
VIK
$47.2B
$22.6M 0.13%
+667,132
New +$20.1M
CALX icon
197
Calix
CALX
$2.39B
$22.2M 0.13%
+626,378
New +$20.2M
UBS icon
198
UBS Group
UBS
$176B
$21.9M 0.13%
741,390
-558,059
-43% -$16.6M
CAVA icon
199
CAVA Group
CAVA
$7.27B
$21.9M 0.13%
235,762
-50,518
-18% -$3.9M
ITT icon
200
ITT
ITT
$19.1B
$21.8M 0.12%
169,011
+61,303
+57% +$8.05M
6 7
8
9 10

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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.