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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
+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
Cap. Flow
+$943M
Cap. Flow %
4.81%
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
3
LULU icon
lululemon athletica
LULU
+$221M
4
HD icon
Home Depot
HD
+$217M
5
ADI icon
Analog Devices
ADI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$263M
2
TEL icon
TE Connectivity
TEL
+$242M
3
ZM icon
Zoom
ZM
+$242M
4
QCOM icon
Qualcomm
QCOM
+$208M
5
META icon
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
APH icon
26
Amphenol
APH
$209B
$133M 0.68%
+2,044,794
New +$133M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$133M 0.68%
269,971
-82,200
-23% -$38.3M
GEN icon
28
Gen Digital
GEN
$17.5B
$128M 0.65%
+4,654,672
New +$119M
FIVN icon
29
FIVE9
FIVN
$2.54B
$126M 0.65%
4,400,256
+2,263,815
+106% +$81.7M
WDC icon
30
Western Digital
WDC
$150B
$125M 0.64%
2,413,022
+211,696
+10% +$10.7M
BAC icon
31
Bank of America
BAC
$442B
$125M 0.64%
3,138,405
+77,133
+3% +$3.09M
MMM icon
32
3M
MMM
$94.3B
$123M 0.63%
900,493
-1,344,878
-60% -$165M
AN icon
33
AutoNation
AN
$6.92B
$121M 0.62%
678,052
+169,835
+33% +$29.2M
ABT icon
34
Abbott
ABT
$187B
$120M 0.61%
1,048,483
+438,078
+72% +$48.1M
CIEN icon
35
Ciena
CIEN
$58.4B
$119M 0.61%
1,934,991
-23,609
-1% -$1.24M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$119M 0.61%
772,824
-771,772
-50% -$117M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$119M 0.61%
731,814
+305,786
+72% +$48.7M
SLB icon
38
SLB Ltd
SLB
$75B
$117M 0.6%
2,795,724
-960,342
-26% -$42.8M
EPAM icon
39
EPAM Systems
EPAM
$5.03B
$113M 0.58%
569,697
+149,071
+35% +$29.9M
ADSK icon
40
Autodesk
ADSK
$52.6B
$113M 0.58%
410,828
-134,220
-25% -$33.8M
SNOW icon
41
Snowflake
SNOW
$115B
$113M 0.58%
+985,035
New +$121M
JBL icon
42
Jabil
JBL
$35.8B
$110M 0.56%
919,473
-605,246
-40% -$65.7M
COHR icon
43
Coherent
COHR
$74.2B
$108M 0.55%
1,210,975
+854,413
+240% +$63.8M
DDS icon
44
Dillards
DDS
$9.56B
$106M 0.54%
275,254
+76,363
+38% +$29.1M
LH icon
45
Labcorp
LH
$25.9B
$104M 0.53%
465,337
+65,568
+16% +$14.4M
EQT icon
46
EQT Corp
EQT
$32.3B
$103M 0.52%
2,805,117
+1,889,334
+206% +$64.3M
BRKR icon
47
Bruker
BRKR
$8.14B
$103M 0.52%
1,487,812
+321,406
+28% +$20.8M
MS icon
48
Morgan Stanley
MS
$340B
$101M 0.52%
+969,611
New +$97.6M
MASI
49
DELISTED
Masimo
MASI
$99.3M 0.51%
745,127
+314,196
+73% +$36.5M
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.06B
$99.2M 0.51%
1,108,168
+794,822
+254% +$60.9M
1
2
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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.