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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
476
CALL
Abacus Global Management
ABX
$875M
– –
-140,219
Closed -$1.41M
ACB
477
CALL
Aurora Cannabis
ACB
$216M
– –
-82,000
Closed -$438K
ACB
478
Aurora Cannabis
ACB
$216M
– –
-82,000
Closed -$438K
ACGL icon
479
Arch Capital
ACGL
$33.6B
– –
-100,000
Closed -$7.49M
ADV icon
480
CALL
Advantage Solutions
ADV
$382M
– –
-19,547
Closed -$1.14M
AEON icon
481
CALL
AEON Biopharma
AEON
$13.5M
– –
-1,111
Closed -$566K
AEVA
482
CALL
Aeva Technologies
AEVA
$1.7B
– –
-60,000
Closed -$375K
AFRM icon
483
Affirm
AFRM
$25.7B
– –
-2,125,693
Closed -$32.6M
AGL icon
484
Agilon Health
AGL
$1.52B
– –
-16,929
Closed -$7.34M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-14,153
Closed -$3.11M
AKR icon
486
Acadia Realty Trust
AKR
$2.8B
– –
-170,293
Closed -$2.45M
ALB icon
487
Albemarle
ALB
$15.3B
– –
-211,199
Closed -$47.1M
ALL icon
488
Allstate
ALL
$67.2B
– –
-23,368
Closed -$2.55M
ALVO icon
489
CALL
Alvotech
ALVO
$1.3B
– –
-100,000
Closed -$774K
AMBP icon
490
CALL
Ardagh Metal Packaging
AMBP
$3.01B
– –
-60,159
Closed -$226K
AMRC icon
491
Ameresco
AMRC
$1.38B
– –
-359,119
Closed -$17.5M
AMWL icon
492
American Well
AMWL
$227M
– –
-11,856
Closed -$498K
AOS icon
493
A.O. Smith
AOS
$8.63B
– –
-149,907
Closed -$10.9M
APLE icon
494
Apple Hospitality REIT
APLE
$3.7B
– –
-137,267
Closed -$2.07M
APLS
495
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$4.55M
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.34B
– –
-304,184
Closed -$34.5M
ARMK icon
497
Aramark
ARMK
$15.9B
– –
-220,250
Closed -$6.85M
ARTNA icon
498
Artesian Resources
ARTNA
$361M
– –
-15,973
Closed -$754K
ASLE icon
499
AerSale
ASLE
$278M
– –
-431,627
Closed -$6.34M
ATMU icon
500
Atmus Filtration Technologies
ATMU
$4.08B
– –
-216,583
Closed -$4.76M
18 19
20
21 22

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Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.