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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
EMR icon
576
Emerson Electric
EMR
$88.5B
– –
-153,132
Closed -$16.9M
EOSE icon
577
CALL
Eos Energy Enterprises
EOSE
$1.47B
– –
-4,137,930
Closed -$5.26M
ETWO
578
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-292,328
Closed -$1.31M
EXPD icon
579
Expeditors International
EXPD
$23.3B
– –
-79,917
Closed -$9.97M
EXPE icon
580
Expedia Group
EXPE
$37.7B
– –
-5,255
Closed -$662K
EXR icon
581
Extra Space Storage
EXR
$31B
– –
-2,039
Closed -$317K
F icon
582
Ford
F
$55.8B
– –
-81,621
Closed -$1.02M
PLGO
583
Pelagos Insurance Capital
PLGO
$2.1B
– –
-300,000
Closed -$4.89M
FND icon
584
Floor & Decor
FND
$6.3B
– –
-166,697
Closed -$16.6M
FOA icon
585
CALL
Finance of America Companies
FOA
$195M
– –
-25,827
Closed -$1.27M
FSLY icon
586
Fastly Inc
FSLY
$4.42B
– –
-143,965
Closed -$1.06M
FTNT icon
587
Fortinet
FTNT
$120B
– –
-1,021,828
Closed -$61.6M
FTV icon
588
Fortive
FTV
$18.6B
– –
-34,400
Closed -$1.92M
FULC icon
589
Fulcrum Therapeutics
FULC
$286M
– –
-202,148
Closed -$1.25M
GANX icon
590
Gain Therapeutics
GANX
$75.5M
– –
-450,000
Closed -$576K
GB
591
CALL
DELISTED
Global Blue Group Holding
GB
– –
-1,050,188
Closed -$5.06M
GCMG icon
592
CALL
GCM Grosvenor
GCMG
$834M
– –
-400,000
Closed -$3.9M
GDS icon
593
GDS Holdings
GDS
$6.29B
– –
-1,899,250
Closed -$17.6M
GGR icon
594
CALL
Gogoro
GGR
$51.8M
– –
-2,750
Closed -$84.7K
GM icon
595
General Motors
GM
$77.2B
– –
-229,905
Closed -$10.7M
GNTX icon
596
Gentex
GNTX
$5.02B
– –
-251,245
Closed -$8.47M
GO icon
597
Grocery Outlet
GO
$972M
– –
-235,000
Closed -$5.2M
GROV icon
598
CALL
Grove Collaborative
GROV
$45.3M
– –
-180,000
Closed -$319K
GSHD icon
599
Goosehead Insurance
GSHD
$2.29B
– –
-16,436
Closed -$944K
HIMS icon
600
Hims & Hers Health
HIMS
$7.35B
– –
-50,000
Closed -$1.01M
22 23
24
25 26

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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.