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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 | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$113B
| – | – |
-5,712
| Closed | -$475K |
|
527
Antero Resources
AR
$11.4B
| – | – |
-176,898
| Closed | -$5.77M |
|
528
CALL
Arqit Quantum
ARQQ
$393M
| – | – |
-2,500
| Closed | -$21.4K |
|
529
CALL
Aurora
AUR
$13.7B
| – | – |
-373,805
| Closed | -$1.04M |
|
530
Broadcom
AVGO
$2.01T
| – | – |
-918,900
| Closed | -$148M |
|
531
Avantor
AVTR
$9.29B
| – | – |
-1,344,887
| Closed | -$28.5M |
|
532
CALL
AYTU BioPharma
AYTU
$25.5M
| – | – |
-81,628
| Closed | -$238K |
|
533
Boeing
BA
$184B
| – | – |
-479,207
| Closed | -$87.2M |
|
534
CALL
Bridger Aerospace
BAER
$80.6M
| – | – |
-62,500
| Closed | -$234K |
|
535
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-5,114
| Closed | -$787K |
|
536
CALL
BigBear.ai
BBAI
$1.55B
| – | – |
-50,000
| Closed | -$75.5K |
|
537
BGC Group
BGC
$4.86B
| – | – |
-633,766
| Closed | -$5.26M |
|
|
CMRC
538
Commerce.com Inc Series 1
CMRC
$175M
| – | – |
-150,000
| Closed | -$1.21M |
|
539
Biogen
BIIB
$30.6B
| – | – |
-401,005
| Closed | -$93M |
|
540
BJs Wholesale Club
BJ
$12.3B
| – | – |
-16,140
| Closed | -$1.42M |
|
|
BLD
541
DELISTED
TopBuild
BLD
| – | – |
-31,589
| Closed | -$12.2M |
|
542
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-401,865
| Closed | -$33.1M |
|
543
Braze
BRZE
$3.24B
| – | – |
-298,730
| Closed | -$11.6M |
|
544
AB InBev
BUD
$164B
| – | – |
-458,607
| Closed | -$26.7M |
|
545
Blackstone
BX
$113B
| – | – |
-130,504
| Closed | -$16.2M |
|
546
CALL
BuzzFeed
BZFD
$94.2M
| – | – |
-133,334
| Closed | -$368K |
|
547
Citigroup
C
$227B
| – | – |
-909,974
| Closed | -$57.7M |
|
548
Conagra Brands
CAG
$7.07B
| – | – |
-124,834
| Closed | -$3.55M |
|
549
Chubb
CB
$134B
| – | – |
-100,000
| Closed | -$25.5M |
|
550
Citizens Financial Group
CFG
$30.6B
| – | – |
-1,173,426
| Closed | -$42.3M |
|
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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.