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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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.6M 0.12%
575,000
+475,000
+475% +$18.8M
BP icon
202
BP
BP
$107B
$21.4M 0.12%
592,052
+222,001
+60% +$8.32M
CNM icon
203
Core & Main
CNM
$8.71B
$20.9M 0.12%
+426,681
New +$23.7M
GPN icon
204
Global Payments
GPN
$22.8B
$20.5M 0.12%
+211,579
New +$23.3M
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.06B
$20.3M 0.12%
313,346
+32,456
+12% +$2.34M
UTI icon
206
Universal Technical Institute
UTI
$1.59B
$20.3M 0.12%
1,291,103
+24,145
+2% +$361K
DKNG icon
207
DraftKings
DKNG
$11.9B
$20.2M 0.12%
527,917
-1,232,761
-70% -$51.2M
CART icon
208
Maplebear
CART
$11.8B
$20M 0.11%
621,810
+349,098
+128% +$12M
CRBG icon
209
Corebridge Financial
CRBG
$15B
$20M 0.11%
+685,619
New +$19.7M
INST
210
DELISTED
Instructure Holdings, Inc.
INST
$19.6M 0.11%
+837,716
New +$17.8M
ALAB icon
211
Astera Labs
ALAB
$58B
$19.6M 0.11%
323,257
-201,143
-38% -$14M
WCC
212
WESCO International
WCC
$17.7B
$19.5M 0.11%
122,920
-51,210
-29% -$8.72M
APLE icon
213
Apple Hospitality REIT
APLE
$3.82B
$19.5M 0.11%
1,338,885
+810,478
+153% +$12.1M
MAT icon
214
Mattel
MAT
$4.23B
$19.3M 0.11%
1,184,241
-157,415
-12% -$2.85M
ELAN icon
215
Elanco Animal Health
ELAN
$11.1B
$19.2M 0.11%
1,328,666
+103,062
+8% +$1.65M
HOOD icon
216
Robinhood
HOOD
$83.9B
$19.1M 0.11%
+840,724
New +$16.5M
SOLV icon
217
Solventum
SOLV
$14.1B
$19M 0.11%
+358,477
New +$21.8M
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$18.9M 0.11%
429,055
-839,129
-66% -$33.4M
RPRX icon
219
Royalty Pharma
RPRX
$25.3B
$18.8M 0.11%
714,404
-437,367
-38% -$12.1M
WSO icon
220
Watsco Inc
WSO
$13.6B
$18.7M 0.11%
40,363
+11,109
+38% +$5.08M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
$18.6M 0.11%
+71,788
New +$17.8M
PAL
222
Proficient Auto Logistics
PAL
$204M
$18.5M 0.11%
+1,150,000
New +$17.6M
OPCH icon
223
Option Care Health
OPCH
$3.56B
$18M 0.1%
650,000
+475,000
+271% +$14.2M
ALIT icon
224
Alight
ALIT
$407M
$17.7M 0.1%
120,000
+75,000
+167% +$12.5M
GDS icon
225
GDS Holdings
GDS
$6.41B
$17.6M 0.1%
1,899,250
+877,560
+86% +$7.09M
7 8
9
10 11

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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.