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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
226
Manchester United
MANU
$3.74B
$16.1M 0.11%
814,333
+314,874
+63% +$6.85M
GNTX icon
227
Gentex
GNTX
$5.02B
$15.8M 0.11%
+486,628
New +$15.6M
VRNS icon
228
Varonis Systems
VRNS
$4.87B
$15.7M 0.11%
+514,580
New +$15.2M
MUR icon
229
Murphy Oil
MUR
$5.09B
$15.7M 0.11%
346,336
+48,899
+16% +$2.13M
FTV icon
230
Fortive
FTV
$18.6B
$15.6M 0.11%
+278,608
New +$16M
SMCI icon
231
Super Micro Computer
SMCI
$20.4B
$15.4M 0.1%
+562,750
New +$15.7M
MCO icon
232
Moody's
MCO
$82.8B
$15.3M 0.1%
+48,257
New +$16.4M
C icon
233
Citigroup
C
$227B
$15.3M 0.1%
+370,809
New +$16.3M
SWN
234
DELISTED
Southwestern Energy Company
SWN
$15M 0.1%
2,330,744
+945,317
+68% +$6.03M
IE icon
235
Ivanhoe Electric
IE
$1.74B
$15M 0.1%
1,258,741
+819,995
+187% +$12.3M
GNRC icon
236
Generac Holdings
GNRC
$12.2B
$14.9M 0.1%
136,900
+2,062
+2% +$255K
STAG icon
237
STAG Industrial
STAG
$7.09B
$14.8M 0.1%
+430,291
New +$15.6M
IR icon
238
Ingersoll Rand
IR
$33.6B
$14.6M 0.1%
+229,639
New +$15.3M
DIS icon
239
Walt Disney
DIS
$178B
$14.6M 0.1%
+180,000
New +$15.4M
KVYO icon
240
Klaviyo
KVYO
$5.09B
$14.6M 0.1%
+422,111
New +$14.5M
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$14.5M 0.1%
153,133
-50,908
-25% -$4.89M
DXC icon
242
DXC Technology
DXC
$1.74B
$14.4M 0.1%
+689,644
New +$15.8M
POOL icon
243
Pool Corp
POOL
$7.27B
$14.2M 0.1%
40,000
-59,365
-60% -$21.6M
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.1%
1,078,413
– –
VRT icon
245
Vertiv
VRT
$104B
$14.2M 0.1%
380,427
-3,864,232
-91% -$127M
CNM icon
246
Core & Main
CNM
$8.67B
$14M 0.09%
+483,848
New +$14.9M
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 0.09%
1,125,120
+510,606
+83% +$7.04M
AEO icon
248
American Eagle Outfitters
AEO
$3.07B
$13.9M 0.09%
+835,233
New +$12.3M
SBOW
249
DELISTED
SilverBow Resources, Inc.
SBOW
$13.7M 0.09%
+382,809
New +$14M
KRC icon
250
Kilroy Realty
KRC
$4.32B
$13.7M 0.09%
433,068
+76,493
+21% +$2.65M
8 9
10
11 12

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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.