We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Weatherford International
WFRD
$6.66B
| $16.9M | 0.09% |
199,495
-4,393
| -2% | -$473K |
|
252
Ivanhoe Electric
IE
$1.74B
| $16.8M | 0.09% |
1,985,347
+217,886
| +12% | +$1.83M |
|
253
RadNet
RDNT
$6.08B
| $16.7M | 0.09% |
240,901
-435,209
| -64% | -$27.4M |
|
254
Royalty Pharma
RPRX
$25.8B
| $16.7M | 0.09% |
589,848
-124,556
| -17% | -$3.45M |
|
255
Universal Technical Institute
UTI
$1.47B
| $16.6M | 0.08% |
1,022,504
-268,599
| -21% | -$4.6M |
|
256
Welltower
WELL
$169B
| $16.3M | 0.08% |
+127,694
| New | +$14.9M |
|
257
Kimberly-Clark
KMB
$35.9B
| $16.1M | 0.08% |
113,210
+14,719
| +15% | +$2.09M |
|
258
TotalEnergies
TTE
$195B
| $16.1M | 0.08% |
+248,743
| New | +$16.9M |
|
259
A10 Networks
ATEN
$2.06B
| $15.9M | 0.08% |
1,100,000
+1,041,547
| +1,782% | +$14M |
|
260
Toronto Dominion Bank
TD
$200B
| $15.8M | 0.08% |
+250,000
| New | +$14.8M |
|
261
RXO
RXO
$3.52B
| $15.1M | 0.08% |
+539,748
| New | +$15.2M |
|
|
AD
262
Array Digital Infrastructure
AD
$3.03B
| $15.1M | 0.08% |
276,104
+185,577
| +205% | +$10.2M |
|
263
Targa Resources
TRGP
$57.1B
| $14.5M | 0.07% |
+98,138
| New | +$13.8M |
|
|
ONT
264
Onterris Inc
ONT
$546M
| $14.5M | 0.07% |
549,504
+406,623
| +285% | +$13.1M |
|
265
Marriott International
MAR
$90.9B
| $14.2M | 0.07% |
57,056
+12,091
| +27% | +$2.82M |
|
266
Allegro MicroSystems
ALGM
$7.91B
| $13.4M | 0.07% |
575,001
+375,001
| +188% | +$9.43M |
|
|
URG
267
Ur-Energy
URG
$564M
| $13M | 0.07% |
+10,956,542
| New | +$13.1M |
|
268
HCI Group
HCI
$2.36B
| $12.8M | 0.07% |
120,000
+10,000
| +9% | +$948K |
|
269
Occidental Petroleum
OXY
$58.6B
| $12.6M | 0.06% |
+245,145
| New | +$14M |
|
270
Regal Rexnord
RRX
$11.5B
| $12.6M | 0.06% |
76,146
+35,886
| +89% | +$5.54M |
|
271
Nike
NKE
$62.5B
| $12.3M | 0.06% |
139,557
-369,028
| -73% | -$28.9M |
|
272
Trane Technologies
TT
$105B
| $12.3M | 0.06% |
31,640
+26,979
| +579% | +$9.36M |
|
273
Chord Energy
CHRD
$7.8B
| $12.2M | 0.06% |
93,376
-115,270
| -55% | -$17.7M |
|
274
CoStar Group
CSGP
$12.8B
| $12.1M | 0.06% |
160,227
+88,764
| +124% | +$6.73M |
|
275
BorgWarner
BWA
$14.1B
| $12M | 0.06% |
+330,259
| New | +$10.9M |
|
Similar funds
SAM
VIA
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.