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
ZS icon
126
Zscaler
ZS
$28.5B
$56.4M 0.29%
+329,719
New +$60.2M
RPD icon
127
Rapid7
RPD
$766M
$56.1M 0.29%
1,407,189
-206,133
-13% -$7.75M
UAA icon
128
Under Armour
UAA
$2.42B
$56M 0.29%
6,286,547
+5,165,092
+461% +$38.4M
HIG icon
129
Hartford Financial Services
HIG
$39.1B
$55.6M 0.28%
+473,156
New +$51.9M
LINE
130
Lineage Inc
LINE
$9.5B
$55.2M 0.28%
+704,168
New +$58.9M
EGP icon
131
EastGroup Properties
EGP
$10.8B
$55.1M 0.28%
294,998
-168,282
-36% -$31M
PECO icon
132
Phillips Edison & Co
PECO
$5.16B
$54.7M 0.28%
1,449,692
-108,829
-7% -$3.88M
INSM icon
133
Insmed
INSM
$29.1B
$54.6M 0.28%
747,402
+318,598
+74% +$23.5M
AKAM icon
134
Akamai
AKAM
$17B
$52.7M 0.27%
522,512
-610,934
-54% -$59.5M
WTW icon
135
Willis Towers Watson
WTW
$32B
$52.5M 0.27%
178,117
+133,473
+299% +$37.3M
ETN icon
136
Eaton
ETN
$174B
$51.4M 0.26%
155,202
+4,359
+3% +$1.33M
FLEX icon
137
Flex
FLEX
$44.9B
$51.4M 0.26%
1,538,147
-2,369,141
-61% -$72.9M
ALC icon
138
Alcon
ALC
$35.1B
$51.4M 0.26%
+513,798
New +$48.3M
ESTC icon
139
Elastic
ESTC
$7.91B
$50.7M 0.26%
660,012
+382,168
+138% +$37.7M
SLNO
140
DELISTED
Soleno Therapeutics
SLNO
$49.3M 0.25%
+976,105
New +$46.7M
ROIC
141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49.3M 0.25%
+3,131,367
New +$45.7M
CMA
142
DELISTED
Comerica
CMA
$48.3M 0.25%
+805,638
New +$44.4M
PR
143
Permian Resources
PR
$17.5B
$48.1M 0.25%
3,531,151
+2,030,020
+135% +$29.8M
PSX icon
144
Phillips 66
PSX
$84.7B
$48M 0.24%
+364,893
New +$49.3M
VIK icon
145
Viking Holdings
VIK
$45.9B
$47.7M 0.24%
1,367,114
+699,982
+105% +$24M
CTRA
146
DELISTED
Coterra Energy
CTRA
$47.7M 0.24%
1,989,971
-109,456
-5% -$2.7M
VMC icon
147
Vulcan Materials
VMC
$36.9B
$46.3M 0.24%
184,825
+68,489
+59% +$17M
HUBS icon
148
HubSpot
HUBS
$10.6B
$46.2M 0.24%
+86,895
New +$43.6M
QCOM icon
149
Qualcomm
QCOM
$172B
$46M 0.23%
270,615
-1,179,950
-81% -$208M
MDLZ icon
150
Mondelez International
MDLZ
$78.6B
$45.1M 0.23%
+611,745
New +$43M
4 5
6
7 8

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.