We are live on ! Find out more
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
+544.33%
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
ORCL icon
1
Oracle
ORCL
$339B
$319M 1.96%
2,535,884
+833,415
+49% +$95.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$269M 1.66%
+1,783,151
New +$255M
ULTA icon
3
Ulta Beauty
ULTA
$21.8B
$243M 1.5%
464,768
+134,065
+41% +$69.2M
TWLO icon
4
Twilio
TWLO
$28.6B
$232M 1.43%
3,793,645
+1,174,549
+45% +$77.4M
TTWO icon
5
Take-Two Interactive
TTWO
$46.1B
$225M 1.38%
1,515,358
+26,917
+2% +$4.18M
WMT icon
6
Walmart Inc
WMT
$909B
$196M 1.21%
3,261,651
+1,160,598
+55% +$66.4M
AVGO icon
7
Broadcom
AVGO
$1.76T
$192M 1.18%
+1,451,280
New +$180M
AZN icon
8
AstraZeneca
AZN
$269B
$189M 1.17%
1,397,841
+1,110,342
+386% +$147M
ADBE icon
9
Adobe
ADBE
$105B
$187M 1.15%
369,739
+68,498
+23% +$39.3M
BURL icon
10
Burlington
BURL
$23.4B
$181M 1.12%
781,036
-172,110
-18% -$35.1M
MMM icon
11
3M
MMM
$91.8B
$174M 1.07%
1,966,743
+1,268,303
+182% +$105M
EL icon
12
Estee Lauder
EL
$30.4B
$172M 1.06%
1,113,080
-141,363
-11% -$20.1M
DG icon
13
Dollar General
DG
$28.4B
$163M 1.01%
1,046,515
-568,995
-35% -$80.9M
AMZN icon
14
Amazon
AMZN
$2.44T
$163M 1%
905,043
-127,400
-12% -$21.3M
DELL icon
15
Dell
DELL
$239B
$160M 0.99%
1,403,705
-486,711
-26% -$45.4M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$157M 0.97%
2,089,020
+740,385
+55% +$51.8M
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$152M 0.94%
714,189
-6,524
-0.9% -$1.28M
KO icon
18
Coca-Cola
KO
$383B
$151M 0.93%
2,476,228
+828,168
+50% +$49.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$150M 0.93%
258,795
+16,151
+7% +$9.06M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$150M 0.92%
+375,973
New +$142M
ZM icon
21
Zoom
ZM
$27.1B
$148M 0.91%
2,258,945
+841,573
+59% +$56.1M
TEL icon
22
TE Connectivity
TEL
$60B
$146M 0.9%
+1,005,853
New +$141M
PH icon
23
Parker-Hannifin
PH
$120B
$144M 0.88%
258,424
+147,934
+134% +$75.2M
AER icon
24
AerCap
AER
$23.4B
$140M 0.86%
1,613,656
-2,341,798
-59% -$184M
MSFT icon
25
Microsoft
MSFT
$2.9T
$136M 0.84%
322,930
+37,340
+13% +$15.1M
1
2 3 4 5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.