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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
(+12%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 3 |
lululemon athletica
LULU
|
+$221M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Analog Devices
ADI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$242M |
| 3 |
Zoom
ZM
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$28.6B
| $45M | 0.23% |
30,000
-327
| -1% | -$459K |
|
152
Birkenstock
BIRK
$7.07B
| $44.4M | 0.23% |
900,000
+281,362
| +45% | +$15.3M |
|
153
Allstate
ALL
$67.5B
| $44.1M | 0.23% |
232,473
+10,905
| +5% | +$1.94M |
|
154
CubeSmart
CUBE
$9.41B
| $43.4M | 0.22% |
806,015
-214,017
| -21% | -$10.6M |
|
155
Republic Services
RSG
$65.7B
| $43.4M | 0.22% |
215,950
-242,763
| -53% | -$48.8M |
|
156
Check Point Software Technologies
CHKP
$13.1B
| $42.7M | 0.22% |
+221,304
| New | +$40.5M |
|
157
Voya Financial
VOYA
$9.19B
| $42.7M | 0.22% |
+538,580
| New | +$38.4M |
|
158
Kornit Digital
KRNT
$791M
| $40.4M | 0.21% |
1,564,562
-656,573
| -30% | -$12.1M |
|
159
Rockwell Automation
ROK
$49B
| $40.4M | 0.21% |
+150,522
| New | +$40M |
|
160
Lennar Class A
LEN
$21.2B
| $38.8M | 0.2% |
213,849
+43,329
| +25% | +$7.26M |
|
|
CVSA
161
Covista Inc
CVSA
$4.8B
| $38.5M | 0.2% |
+509,937
| New | +$37.6M |
|
162
Pebblebrook Hotel Trust
PEB
$2.05B
| $38.5M | 0.2% |
2,907,693
+1,005,726
| +53% | +$13.2M |
|
163
PennyMac Financial
PFSI
$4.02B
| $37.5M | 0.19% |
+329,326
| New | +$33.7M |
|
164
Kite Realty
KRG
$5.36B
| $37.4M | 0.19% |
1,407,503
+1,048,806
| +292% | +$26M |
|
165
Fabrinet
FN
$20.1B
| $37.3M | 0.19% |
+157,837
| New | +$36.5M |
|
166
Elanco Animal Health
ELAN
$11.1B
| $37.1M | 0.19% |
2,523,687
+1,195,021
| +90% | +$16.7M |
|
167
ConocoPhillips
COP
$141B
| $37M | 0.19% |
351,822
-414,327
| -54% | -$45.5M |
|
168
UDR
UDR
$12.3B
| $36.3M | 0.19% |
801,483
-370,794
| -32% | -$15.9M |
|
169
Agree Realty
ADC
$9.41B
| $36.3M | 0.19% |
481,602
-565,733
| -54% | -$40M |
|
170
Lithia Motors
LAD
$8.26B
| $36.2M | 0.19% |
+114,100
| New | +$31.8M |
|
171
Genuine Parts
GPC
$18.7B
| $36.2M | 0.18% |
+258,993
| New | +$36M |
|
172
Calix
CALX
$2.39B
| $36M | 0.18% |
928,899
+302,521
| +48% | +$11.1M |
|
173
Genpact
G
$5.76B
| $36M | 0.18% |
+918,247
| New | +$33.2M |
|
174
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36M | 0.18% |
956,440
+381,440
| +66% | +$14.6M |
|
175
PNC Financial Services
PNC
$101B
| $35.9M | 0.18% |
+194,181
| New | +$34.1M |
|
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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.