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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
+13.49%
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
$15.1B
AUM Growth
+$367M
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.27%
3 Healthcare 14.13%
4 Industrials 12.15%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
201
Harmonic Inc
HLIT
$1.27B
$20.7M 0.14%
+1,584,806
New +$16.9M
PODD icon
202
Insulet
PODD
$9.94B
$20.4M 0.14%
+94,018
New +$16.1M
CRWD icon
203
CrowdStrike
CRWD
$227B
$20.4M 0.14%
+319,328
New +$16.7M
AWI icon
204
Armstrong World Industries
AWI
$7.75B
$20.3M 0.13%
+206,626
New +$17.1M
RELY icon
205
Remitly
RELY
$5.12B
$20.3M 0.13%
+1,043,094
New +$23.4M
DVN icon
206
Devon Energy
DVN
$49.1B
$20.2M 0.13%
+446,478
New +$20.4M
LYB icon
207
LyondellBasell Industries
LYB
$19.7B
$19.3M 0.13%
203,072
+49,939
+33% +$4.67M
RGA icon
208
Reinsurance Group of America
RGA
$16B
$18.9M 0.13%
116,750
-6,944
-6% -$1.08M
AVB icon
209
AvalonBay Communities
AVB
$26.2B
$18.9M 0.13%
+100,795
New +$17.6M
WFRD icon
210
Weatherford International
WFRD
$6.48B
$18.8M 0.12%
191,768
+47,527
+33% +$4.42M
PHM icon
211
Pultegroup
PHM
$24.6B
$18.5M 0.12%
+179,017
New +$15.2M
TTE icon
212
TotalEnergies
TTE
$193B
$18.4M 0.12%
272,783
-492,247
-64% -$32.8M
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$5.09B
$18.3M 0.12%
585,036
+185,036
+46% +$4.42M
AZO icon
214
AutoZone
AZO
$50.2B
$18.2M 0.12%
7,023
-19,925
-74% -$51.7M
CVLT icon
215
Commault Systems
CVLT
$5.71B
$18M 0.12%
224,979
-371,722
-62% -$26.6M
MUR icon
216
Murphy Oil
MUR
$4.99B
$17.9M 0.12%
420,251
+73,915
+21% +$3.24M
INSP icon
217
Inspire Medical Systems
INSP
$1.76B
$17.8M 0.12%
+87,687
New +$14.2M
ITT icon
218
ITT
ITT
$18.9B
$17.6M 0.12%
+147,673
New +$15.5M
BEN icon
219
Franklin Resources
BEN
$17.2B
$17.6M 0.12%
+590,982
New +$14.7M
EQT icon
220
EQT Corp
EQT
$33.2B
$17.3M 0.11%
446,965
+120,336
+37% +$4.88M
CROX icon
221
Crocs
CROX
$6.61B
$17M 0.11%
+181,628
New +$16.8M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.11%
699,106
-870,138
-55% -$22.4M
PRGO icon
223
Perrigo
PRGO
$1.73B
$16.8M 0.11%
522,825
-1,021,580
-66% -$30.5M
CIEN icon
224
Ciena
CIEN
$56.8B
$16.8M 0.11%
+373,268
New +$16.5M
CUBE icon
225
CubeSmart
CUBE
$9.16B
$16.5M 0.11%
+355,648
New +$14M
7 8
9
10 11

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Alyeska Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alyeska Investment Group held 700 positions worth $15.1B, up 2.5% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $1.2B in Q4 2023, closing 190 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Estee Lauder worth $183M.

  • Alyeska Investment Group's largest Q4 2023 buy was Estee Lauder: 1,254,443 shares worth $183M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $220M increase.
  • Alyeska Investment Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $192M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $187M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $15.1B portfolio in Q4 2023.
  • Alyeska Investment Group opened 227 new positions and closed 190 in Q4 2023.
  • Alyeska Investment Group's portfolio value rose 2.5% quarter-over-quarter to $15.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.