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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 | |
|---|---|---|---|---|---|---|
|
BFS
376
Saul Centers
BFS
$839M
| $3.66M | 0.02% |
87,225
+64,314
| +281% | +$2.53M |
|
377
Lincoln National
LNC
$8.75B
| $3.61M | 0.02% |
114,539
-314,051
| -73% | -$9.79M |
|
378
Roblox
RBLX
$26.5B
| $3.61M | 0.02% |
81,495
-1,224,892
| -94% | -$51.1M |
|
379
BlackSky Technology
BKSY
$1.17B
| $3.52M | 0.02% |
+742,107
| New | +$5.87M |
|
380
Constellation Energy
CEG
$95.8B
| $3.5M | 0.02% |
+13,449
| New | +$2.67M |
|
381
Orion Group Holdings
ORN
$396M
| $3.46M | 0.02% |
+600,000
| New | +$4.62M |
|
|
RNAM
382
DELISTED
Avidity Biosciences
RNAM
| $3.44M | 0.02% |
75,000
-75,000
| -50% | -$3.25M |
|
383
Context Therapeutics
CNTX
$41.6M
| $3.26M | 0.02% |
1,663,655
-271,829
| -14% | -$603K |
|
384
BBB Foods
TBBB
$4.9B
| $3.18M | 0.02% |
106,084
-166,108
| -61% | -$4.66M |
|
385
Symbotic
SYM
$5.21B
| $3.13M | 0.02% |
128,217
| – | – |
|
|
BIOA
386
BioAge Labs
BIOA
$526M
| $3.12M | 0.02% |
+150,000
| New | +$3.01M |
|
387
Alector
ALEC
$189M
| $3.06M | 0.02% |
656,182
+400,000
| +156% | +$2.15M |
|
|
ATYR
388
aTyr Pharma
ATYR
$51.9M
| $3.04M | 0.02% |
1,728,538
-139,095
| -7% | -$253K |
|
389
NRG Energy
NRG
$25B
| $3.02M | 0.02% |
+33,127
| New | +$2.64M |
|
|
LENZ
390
LENZ Therapeutics
LENZ
$168M
| $2.9M | 0.01% |
122,113
-199,602
| -62% | -$4.43M |
|
391
Similarweb
SMWB
$650M
| $2.87M | 0.01% |
+325,000
| New | +$2.57M |
|
|
MOFG
392
DELISTED
MidWestOne Financial Group
MOFG
| $2.85M | 0.01% |
+100,000
| New | +$2.71M |
|
|
SVCO
393
Silvaco Group
SVCO
$247M
| $2.85M | 0.01% |
199,194
+24,194
| +14% | +$400K |
|
394
Rithm Capital
RITM
$5.65B
| $2.84M | 0.01% |
+250,000
| New | +$2.84M |
|
395
Archrock
AROC
$5.81B
| $2.78M | 0.01% |
+137,500
| New | +$2.78M |
|
396
Latham Group
SWIM
$860M
| $2.77M | 0.01% |
406,702
-405,800
| -50% | -$1.97M |
|
397
Albemarle
ALB
$15.5B
| $2.71M | 0.01% |
+28,605
| New | +$2.54M |
|
398
AerSale
ASLE
$274M
| $2.7M | 0.01% |
+534,983
| New | +$3.09M |
|
399
Annexon
ANNX
$883M
| $2.66M | 0.01% |
450,000
| – | – |
|
400
QuantumScape Corp
QS
$3.81B
| $2.59M | 0.01% |
+450,000
| New | +$2.77M |
|
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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.