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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 | |
|---|---|---|---|---|---|---|
|
CVAC
451
DELISTED
CureVac
CVAC
| $1.18M | 0.01% |
+400,000
| New | +$1.32M |
|
452
East-West Bancorp
EWBC
$18.1B
| $1.13M | 0.01% |
+13,684
| New | +$1.1M |
|
453
Cummins
CMI
$87.4B
| $1.09M | 0.01% |
+3,373
| New | +$999K |
|
454
ITT
ITT
$18.9B
| $1.08M | 0.01% |
7,236
-161,775
| -96% | -$22M |
|
455
Aon
AON
$75.7B
| $1.06M | 0.01% |
+3,065
| New | +$1M |
|
456
Skyward Specialty Insurance
SKWD
$2.51B
| $1.05M | 0.01% |
25,897
-83,727
| -76% | -$3.24M |
|
457
Savers
SVV
$1.89B
| $1.05M | 0.01% |
+100,000
| New | +$1.02M |
|
|
BOLD
458
Boundless Bio
BOLD
$64.1M
| $1.04M | 0.01% |
300,000
| – | – |
|
|
AZEK
459
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.01% |
22,243
-1,112,117
| -98% | -$47.7M |
|
460
Meritage Homes
MTH
$4.69B
| $1.04M | 0.01% |
+10,128
| New | +$956K |
|
461
Wave Life Sciences
WVE
$1.2B
| $1.02M | 0.01% |
+125,000
| New | +$747K |
|
462
Carlyle Group
CG
$17.2B
| $1.02M | 0.01% |
+23,750
| New | +$996K |
|
463
Booking.com
BKNG
$160B
| $1.02M | 0.01% |
+6,050
| New | +$928K |
|
464
Absci
ABSI
$1.53B
| $955K | ﹤0.01% |
250,000
| – | – |
|
465
Adicet Bio
ACET
$75.9M
| $944K | ﹤0.01% |
40,979
| – | – |
|
466
Unicycive Therapeutics
UNCY
$138M
| $918K | ﹤0.01% |
+225,000
| New | +$904K |
|
467
Owlet
OWLT
$158M
| $898K | ﹤0.01% |
+200,000
| New | +$872K |
|
468
Estee Lauder
EL
$31.5B
| $834K | ﹤0.01% |
+8,362
| New | +$793K |
|
469
Rubrik
RBRK
$20.2B
| $820K | ﹤0.01% |
25,500
-75,000
| -75% | -$2.48M |
|
470
Teledyne Technologies
TDY
$32B
| $811K | ﹤0.01% |
+1,853
| New | +$768K |
|
471
MSC Industrial Direct
MSM
$6.87B
| $804K | ﹤0.01% |
+9,341
| New | +$764K |
|
472
Crane Co
CR
$12.7B
| $787K | ﹤0.01% |
+4,971
| New | +$749K |
|
473
PLAYSTUDIOS Inc
MYPS
$86.3M
| $755K | ﹤0.01% |
+500,000
| New | +$880K |
|
474
Chewy
CHWY
$9.25B
| $732K | ﹤0.01% |
+25,000
| New | +$667K |
|
475
Carpenter Technology
CRS
$27.8B
| $699K | ﹤0.01% |
+4,382
| New | +$593K |
|
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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.