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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
EQIX icon
201
Equinix
EQIX
$102B
$22.3M 0.14%
27,051
-5,846
-18% -$4.92M
DOW icon
202
Dow Inc
DOW
$21.7B
$22.3M 0.14%
+384,961
New +$21.3M
ROL icon
203
Rollins
ROL
$18B
$21.9M 0.14%
474,039
-443,383
-48% -$19.5M
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$12.9B
$21.8M 0.13%
250,000
-134,944
-35% -$12.1M
PHM icon
205
Pultegroup
PHM
$24.6B
$21.8M 0.13%
181,012
+1,995
+1% +$214K
KEY icon
206
KeyCorp
KEY
$24.3B
$21.3M 0.13%
1,345,333
-177,504
-12% -$2.56M
ADC icon
207
Agree Realty
ADC
$9.25B
$21.2M 0.13%
371,851
-176,548
-32% -$10.3M
SOC icon
208
Sable Offshore Corp
SOC
$966M
$21M 0.13%
+2,000,000
New +$23.6M
WFRD icon
209
Weatherford International
WFRD
$6.5B
$21M 0.13%
181,837
-9,931
-5% -$1.01M
GFL icon
210
GFL Environmental
GFL
$14.9B
$20.5M 0.13%
593,988
-106,012
-15% -$3.66M
AAOI icon
211
Applied Optoelectronics
AAOI
$11.3B
$20.3M 0.13%
1,466,526
+1,204,059
+459% +$20.3M
SBAC icon
212
SBA Communications
SBAC
$19.2B
$20.3M 0.13%
+93,747
New +$20.9M
UTI icon
213
Universal Technical Institute
UTI
$1.51B
$20.2M 0.12%
1,266,958
+328,696
+35% +$4.77M
CAVA icon
214
CAVA Group
CAVA
$7.06B
$20.1M 0.12%
286,280
-285,136
-50% -$15.3M
ELAN icon
215
Elanco Animal Health
ELAN
$11.1B
$20M 0.12%
+1,225,604
New +$19.2M
DDOG icon
216
Datadog
DDOG
$91.8B
$19.4M 0.12%
156,855
+79,097
+102% +$9.94M
ALTR
217
DELISTED
Altair Engineering Inc
ALTR
$19M 0.12%
+220,769
New +$18.8M
CSL icon
218
Carlisle Companies
CSL
$15.2B
$18.7M 0.12%
47,771
-27,324
-36% -$9.27M
MRVI icon
219
Maravai LifeSciences
MRVI
$906M
$18.5M 0.11%
2,136,489
-1,060,000
-33% -$7.17M
RUN icon
220
Sunrun
RUN
$2.41B
$18.4M 0.11%
1,399,576
+167,366
+14% +$2.3M
KNTK icon
221
Kinetik
KNTK
$8.15B
$18.2M 0.11%
455,250
+405,250
+811% +$13.9M
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.4M 0.11%
251,920
+133,137
+112% +$9.15M
CUZ icon
223
Cousins Properties
CUZ
$4.82B
$17.3M 0.11%
720,710
-617,893
-46% -$14.4M
EGP icon
224
EastGroup Properties
EGP
$10.8B
$17.3M 0.11%
+96,181
New +$17.3M
CBRE icon
225
CBRE Group
CBRE
$41.8B
$17.3M 0.11%
+177,449
New +$15.9M
7 8
9
10 11

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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.