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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
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
$19.6B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 3 |
lululemon athletica
LULU
|
+$221M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Analog Devices
ADI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$242M |
| 3 |
Zoom
ZM
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
226
Oklo
OKLO
$7.74B
| $22.4M | 0.11% |
2,763,460
+1,753,110
| +174% | +$13.2M |
|
227
Fluor
FLR
$7.3B
| $22.1M | 0.11% |
+462,448
| New | +$21.8M |
|
228
Equitable Holdings
EQH
$14.4B
| $21.9M | 0.11% |
521,838
-1,564,455
| -75% | -$64.2M |
|
229
First Horizon
FHN
$12B
| $21.8M | 0.11% |
1,405,815
-5,041,178
| -78% | -$80M |
|
230
VICI Properties
VICI
$28.7B
| $21.8M | 0.11% |
653,984
-333,580
| -34% | -$10.6M |
|
231
Viavi Solutions
VIAV
$9.18B
| $21.7M | 0.11% |
+2,405,111
| New | +$19.1M |
|
232
Omega Healthcare
OHI
$14.4B
| $21.7M | 0.11% |
532,086
+429,250
| +417% | +$16.2M |
|
233
Apollo Global Management
APO
$76B
| $21.1M | 0.11% |
+168,934
| New | +$19.5M |
|
234
International Flavors & Fragrances
IFF
$21.7B
| $20.9M | 0.11% |
199,430
+91,198
| +84% | +$9.09M |
|
235
D.R. Horton
DHI
$41B
| $20.3M | 0.1% |
+106,357
| New | +$18.7M |
|
236
Texas Roadhouse
TXRH
$13.6B
| $19.4M | 0.1% |
109,695
-35,629
| -25% | -$6.01M |
|
237
Flowserve
FLS
$10.1B
| $19.3M | 0.1% |
+374,053
| New | +$18M |
|
238
Armstrong World Industries
AWI
$7.75B
| $19.1M | 0.1% |
145,065
+35,856
| +33% | +$4.43M |
|
239
CBRE Group
CBRE
$41.7B
| $18.6M | 0.09% |
149,194
-41,761
| -22% | -$4.55M |
|
240
Toll Brothers
TOL
$14B
| $18.4M | 0.09% |
+119,289
| New | +$16.2M |
|
241
Starwood Property Trust
STWD
$6.16B
| $18.3M | 0.09% |
+900,000
| New | +$18M |
|
242
HF Sinclair
DINO
$15.2B
| $18.2M | 0.09% |
407,959
+86,385
| +27% | +$4.12M |
|
243
Lumentum
LITE
$63.3B
| $18M | 0.09% |
284,476
-1,967,818
| -87% | -$107M |
|
244
Maravai LifeSciences
MRVI
$895M
| $18M | 0.09% |
2,168,348
+4,465
| +0.2% | +$38.6K |
|
245
Oneok
OKE
$56.9B
| $17.8M | 0.09% |
194,900
-461,464
| -70% | -$40.2M |
|
246
Casella Waste Systems
CWST
$5.72B
| $17.4M | 0.09% |
+175,000
| New | +$18.1M |
|
247
First Industrial Realty Trust
FR
$8.36B
| $17.4M | 0.09% |
+310,733
| New | +$16.7M |
|
248
Ascendis Pharma A/S
ASND
$16.8B
| $17.2M | 0.09% |
115,000
+55,000
| +92% | +$7.43M |
|
249
Prudential Financial
PRU
$42.1B
| $17.2M | 0.09% |
141,639
-435,349
| -75% | -$51.5M |
|
250
Ollie's Bargain Outlet
OLLI
$4.8B
| $17M | 0.09% |
+174,503
| New | +$16.8M |
|
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Alyeska Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Alyeska Investment Group held 739 positions worth $19.6B, up 12% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $943M of net new capital in Q3 2024, opening 183 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 734,107 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $242M trimmed.
- Alyeska Investment Group's largest Q3 2024 buy was Microsoft: 734,107 shares worth $316M.
- Alyeska Investment Group added most to lululemon athletica in Q3 2024, an estimated $221M increase.
- Alyeska Investment Group's biggest Q3 2024 reduction was Zoom, cutting an estimated $242M.
- Alyeska Investment Group fully exited Apple in Q3 2024, selling an estimated $263M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
- Alyeska Investment Group opened 183 new positions and closed 230 in Q3 2024.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $19.6B.
Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.