We are live on ! Find out more
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
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.62B
$67.4M 0.34%
1,974,060
+878,156
+80% +$27.1M
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$65.3M 0.33%
3,625,000
-203,871
-5% -$3.57M
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$65.3M 0.33%
289,934
+100,740
+53% +$21.8M
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.55B
$65M 0.33%
1,170,007
+1,100,007
+1,571% +$56M
RL icon
105
Ralph Lauren
RL
$23.6B
$64.4M 0.33%
332,353
+13,670
+4% +$2.36M
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.56B
$64.4M 0.33%
7,374,122
+2,032,225
+38% +$17.1M
BPOP icon
107
Popular Inc
BPOP
$11.1B
$64.3M 0.33%
640,959
-8,437
-1% -$822K
SUI icon
108
Sun Communities
SUI
$14.7B
$63.9M 0.33%
472,808
+255,774
+118% +$33.6M
CART icon
109
Maplebear
CART
$11.8B
$63.5M 0.32%
1,558,311
+936,501
+151% +$32.9M
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$63.2M 0.32%
3,422,085
-224,452
-6% -$3.8M
RNG icon
111
RingCentral
RNG
$5.28B
$63M 0.32%
1,992,648
-36,041
-2% -$1.14M
XYL icon
112
Xylem
XYL
$28.1B
$62.7M 0.32%
464,664
-185,127
-28% -$24.8M
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$62.5M 0.32%
856,146
-463,220
-35% -$31.6M
EOG icon
114
EOG Resources
EOG
$70.7B
$62.3M 0.32%
+506,387
New +$63.6M
UBER icon
115
Uber
UBER
$153B
$61.9M 0.32%
+823,388
New +$58M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$61.5M 0.31%
107,522
-369,053
-77% -$190M
CTSH icon
117
Cognizant
CTSH
$26B
$61.2M 0.31%
793,508
+726,406
+1,083% +$54.1M
ON icon
118
ON Semiconductor
ON
$31.6B
$61.1M 0.31%
840,834
+145,519
+21% +$10.6M
AER icon
119
AerCap
AER
$23.8B
$59.7M 0.3%
629,849
-96,763
-13% -$9.07M
PGR icon
120
Progressive
PGR
$125B
$59.6M 0.3%
234,685
-100,421
-30% -$23.3M
GLOB icon
121
Globant
GLOB
$1.61B
$59.1M 0.3%
298,394
+50,255
+20% +$9.71M
VNO icon
122
Vornado Realty Trust
VNO
$7.38B
$56.8M 0.29%
+1,441,338
New +$46.4M
EXTR icon
123
Extreme Networks
EXTR
$3.15B
$56.7M 0.29%
3,775,097
+1,755,037
+87% +$24.9M
CTRE icon
124
CareTrust REIT
CTRE
$9.74B
$56.5M 0.29%
1,831,450
-360,766
-16% -$10.2M
NVT icon
125
nVent Electric
NVT
$26.7B
$56.4M 0.29%
802,446
+176,935
+28% +$12.2M
3 4
5
6 7

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.