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
-0.67%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
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
ADBE icon
1
Adobe
ADBE
$94.5B
$367M 2.1%
660,567
+290,828
+79% +$141M
AMZN icon
2
Amazon
AMZN
$2.49T
$306M 1.75%
1,581,236
+676,193
+75% +$124M
ZM icon
3
Zoom
ZM
$26.7B
$291M 1.66%
4,919,345
+2,660,400
+118% +$163M
QCOM icon
4
Qualcomm
QCOM
$179B
$289M 1.65%
+1,450,565
New +$274M
KO icon
5
Coca-Cola
KO
$362B
$276M 1.58%
4,335,221
+1,858,993
+75% +$115M
AAPL icon
6
Apple
AAPL
$4.95T
$263M 1.51%
+1,250,528
New +$233M
TEL icon
7
TE Connectivity
TEL
$60.2B
$242M 1.38%
1,609,162
+603,309
+60% +$88.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$240M 1.37%
476,575
+326,468
+217% +$159M
TTWO icon
9
Take-Two Interactive
TTWO
$45.3B
$240M 1.37%
1,544,596
+29,238
+2% +$4.44M
ULTA icon
10
Ulta Beauty
ULTA
$20.7B
$239M 1.37%
619,499
+154,731
+33% +$62.9M
MMM icon
11
3M
MMM
$91.9B
$229M 1.31%
2,245,371
+278,628
+14% +$27.2M
WMT icon
12
Walmart Inc
WMT
$889B
$221M 1.26%
3,264,300
+2,649
+0.1% +$167K
W icon
13
Wayfair
W
$12.5B
$218M 1.25%
4,132,705
+2,696,408
+188% +$160M
SCHW
14
Charles Schwab
SCHW
$181B
$200M 1.14%
+2,710,059
New +$200M
HLT icon
15
Hilton Worldwide
HLT
$75.3B
$192M 1.1%
880,958
+166,769
+23% +$34.3M
AZN icon
16
AstraZeneca
AZN
$263B
$189M 1.08%
1,209,448
-188,393
-13% -$28.3M
TWLO icon
17
Twilio
TWLO
$29.5B
$179M 1.03%
3,157,719
-635,926
-17% -$37.5M
SLB icon
18
SLB Ltd
SLB
$76.5B
$177M 1.01%
3,756,066
+2,482,397
+195% +$120M
BURL icon
19
Burlington
BURL
$22.5B
$172M 0.98%
717,827
-63,209
-8% -$13M
DG icon
20
Dollar General
DG
$27.2B
$167M 0.95%
1,261,342
+214,827
+21% +$30M
JBL icon
21
Jabil
JBL
$32.6B
$166M 0.95%
+1,524,719
New +$185M
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$157M 0.9%
352,171
-23,802
-6% -$9.48M
AVGO icon
23
Broadcom
AVGO
$1.82T
$148M 0.84%
918,900
-532,380
-37% -$74.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$143M 0.82%
258,824
+29
+0% +$16.6K
BABA icon
25
Alibaba
BABA
$276B
$138M 0.79%
1,914,573
+1,206,573
+170% +$92.5M
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 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.