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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
KVUE icon
76
Kenvue
KVUE
$36.9B
$80.6M 0.41%
3,482,887
+1,766,737
+103% +$36.6M
SLG icon
77
SL Green Realty
SLG
$3.99B
$79.7M 0.41%
1,145,600
-492,301
-30% -$31.6M
FSLR icon
78
First Solar
FSLR
$26.9B
$79.2M 0.4%
+317,345
New +$71.5M
DHR icon
79
Danaher
DHR
$144B
$79M 0.4%
284,292
+38,360
+16% +$10.2M
SHEL icon
80
Shell
SHEL
$245B
$79M 0.4%
1,198,341
+369,506
+45% +$26.2M
DOX icon
81
Amdocs
DOX
$6.22B
$78.7M 0.4%
+900,013
New +$75.7M
GPN icon
82
Global Payments
GPN
$22.8B
$78.3M 0.4%
764,028
+552,449
+261% +$57.3M
WH icon
83
Wyndham Hotels & Resorts
WH
$5.48B
$78.2M 0.4%
1,000,547
+533,437
+114% +$40.5M
ACHC icon
84
Acadia Healthcare
ACHC
$2.94B
$77.8M 0.4%
1,227,040
+441,535
+56% +$31.9M
W icon
85
Wayfair
W
$14.6B
$77.7M 0.4%
1,382,358
-2,750,347
-67% -$132M
BIDU icon
86
Baidu
BIDU
$37.2B
$77.5M 0.4%
735,827
+191,085
+35% +$16.9M
PCTY icon
87
Paylocity
PCTY
$7.98B
$76.7M 0.39%
+464,938
New +$70.7M
DD icon
88
DuPont de Nemours
DD
$19.2B
$75.5M 0.39%
675,141
-83,572
-11% -$8.51M
MTZ icon
89
MasTec
MTZ
$21.9B
$75.2M 0.38%
+610,544
New +$66.7M
ZM icon
90
Zoom
ZM
$30.6B
$73.6M 0.38%
1,054,941
-3,864,404
-79% -$242M
AZN icon
91
AstraZeneca
AZN
$250B
$73.5M 0.38%
471,933
-737,515
-61% -$119M
KBR icon
92
KBR
KBR
$4.8B
$71.9M 0.37%
1,103,864
+557,502
+102% +$36.3M
LDOS icon
93
Leidos
LDOS
$17.3B
$71.6M 0.37%
439,467
-127,306
-22% -$19.3M
NTNX icon
94
Nutanix
NTNX
$16.9B
$71M 0.36%
+1,198,284
New +$65.8M
BLK icon
95
Blackrock
BLK
$176B
$70.7M 0.36%
74,491
+11,743
+19% +$10.2M
KKR icon
96
KKR & Co
KKR
$92.3B
$69.2M 0.35%
529,804
-301,706
-36% -$35.7M
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$68.9M 0.35%
+625,875
New +$60.1M
CUZ icon
98
Cousins Properties
CUZ
$4.88B
$68.8M 0.35%
2,333,816
+1,044,275
+81% +$28.1M
LMT icon
99
Lockheed Martin
LMT
$136B
$68.7M 0.35%
+117,476
New +$63.1M
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$68.1M 0.35%
931,130
-463,402
-33% -$34.8M
2 3
4
5 6

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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.