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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
FLG
51
Flagstar Bank National Association
FLG
$5.82B
$99.2M 0.51%
8,857,524
+8,313,870
+1,529% +$88.4M
MNST icon
52
Monster Beverage
MNST
$88.5B
$98.9M 0.5%
1,896,031
+815,351
+75% +$40.4M
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$97.6M 0.5%
437,491
+35,617
+9% +$7.26M
NVO
54
Novo Nordisk
NVO
$209B
$97.4M 0.5%
817,885
+560,893
+218% +$74.8M
BDX icon
55
Becton Dickinson
BDX
$48.2B
$96.3M 0.49%
399,578
+172,094
+76% +$40.3M
DELL icon
56
Dell
DELL
$293B
$96.2M 0.49%
+811,807
New +$94.6M
LNG icon
57
Cheniere Energy
LNG
$52.9B
$95.2M 0.49%
529,574
+27,579
+5% +$4.96M
ENPH icon
58
Enphase Energy
ENPH
$5.53B
$93.9M 0.48%
831,043
+731,043
+731% +$81.7M
BBY icon
59
Best Buy
BBY
$17.3B
$91.7M 0.47%
887,771
+767,058
+635% +$69.1M
TEAM icon
60
Atlassian
TEAM
$37.8B
$88.1M 0.45%
+555,012
New +$91.3M
AHR icon
61
American Healthcare REIT
AHR
$10.9B
$87.1M 0.44%
3,337,130
+515,444
+18% +$10M
MIR icon
62
Mirion Technologies
MIR
$3.91B
$86.6M 0.44%
7,818,626
+843,592
+12% +$8.87M
DKNG icon
63
DraftKings
DKNG
$11.9B
$85.8M 0.44%
2,189,303
+1,661,386
+315% +$60M
SBAC icon
64
SBA Communications
SBAC
$19.5B
$85.5M 0.44%
+355,127
New +$78.7M
PINS icon
65
Pinterest
PINS
$13.4B
$85.5M 0.44%
2,639,964
+2,337,914
+774% +$79.5M
RBA icon
66
RB Global
RBA
$17.5B
$84.5M 0.43%
1,049,622
-354,793
-25% -$28.8M
COLD icon
67
Americold
COLD
$4.27B
$83.7M 0.43%
2,960,655
+2,270,157
+329% +$64.8M
FFIV icon
68
F5
FFIV
$22.7B
$83.6M 0.43%
379,771
+324,058
+582% +$62.8M
UNH icon
69
UnitedHealth
UNH
$370B
$83.3M 0.43%
+142,496
New +$80.6M
SNX icon
70
TD Synnex
SNX
$20.2B
$82.5M 0.42%
687,248
+414,499
+152% +$47.9M
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$82.4M 0.42%
+2,481,385
New +$86.4M
IP icon
72
International Paper
IP
$22B
$82.2M 0.42%
1,681,990
+972,490
+137% +$45.3M
WMS icon
73
Advanced Drainage Systems
WMS
$10.9B
$81.6M 0.42%
+518,904
New +$81M
GEV icon
74
GE Vernova
GEV
$264B
$81.5M 0.42%
319,445
-278,698
-47% -$53.5M
ULS icon
75
UL Solutions
ULS
$15.8B
$81M 0.41%
1,643,537
+867,382
+112% +$42.2M
1 2
3
4 5

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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.