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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$32.1B
$24.8M 0.17%
+118,650
New +$25.3M
EQR icon
177
Equity Residential
EQR
$24.6B
$24.7M 0.17%
420,404
+340,005
+423% +$22M
MSI icon
178
Motorola Solutions
MSI
$75.9B
$24.6M 0.17%
+90,513
New +$25.8M
TT icon
179
Trane Technologies
TT
$105B
$24.3M 0.17%
+119,809
New +$24M
HAL icon
180
Halliburton
HAL
$27.8B
$24.2M 0.16%
598,068
+436,236
+270% +$17.1M
YETI icon
181
Yeti Holdings
YETI
$3.89B
$24M 0.16%
+498,142
New +$22.2M
CERT icon
182
Certara
CERT
$1.22B
$24M 0.16%
+1,647,808
New +$27.7M
MRVI icon
183
Maravai LifeSciences
MRVI
$906M
$23.9M 0.16%
2,385,747
-90,000
-4% -$988K
IFF icon
184
International Flavors & Fragrances
IFF
$21.5B
$23.6M 0.16%
346,849
+288,689
+496% +$21.1M
PRFT
185
DELISTED
Perficient Inc
PRFT
$23.3M 0.16%
+402,960
New +$27.6M
MLM icon
186
Martin Marietta Materials
MLM
$32.9B
$23M 0.16%
56,088
-18,290
-25% -$8.09M
AMH icon
187
American Homes 4 Rent
AMH
$12.3B
$22.9M 0.16%
678,942
+274,277
+68% +$9.84M
EAT icon
188
Brinker International
EAT
$9.72B
$22.7M 0.15%
720,086
-163,590
-19% -$5.73M
CTRE icon
189
CareTrust REIT
CTRE
$9.57B
$22.6M 0.15%
+1,104,287
New +$22.3M
KKR icon
190
KKR & Co
KKR
$92.1B
$22.5M 0.15%
+364,730
New +$22.1M
SHEL icon
191
Shell
SHEL
$248B
$21.5M 0.15%
333,869
-538,118
-62% -$33.5M
CBOE icon
192
Cboe Global Markets
CBOE
$30.4B
$21M 0.14%
+134,560
New +$19.8M
TFC icon
193
Truist Financial
TFC
$63.6B
$21M 0.14%
734,683
+413,316
+129% +$12.7M
CUZ icon
194
Cousins Properties
CUZ
$4.8B
$20.9M 0.14%
1,026,282
+724,822
+240% +$16.6M
FLYW icon
195
Flywire
FLYW
$2.13B
$20.8M 0.14%
652,717
+375,211
+135% +$12M
ALV icon
196
Autoliv
ALV
$8.92B
$20.6M 0.14%
213,505
-124,184
-37% -$11.9M
NTRS icon
197
Northern Trust
NTRS
$34.4B
$20.5M 0.14%
+294,368
New +$22.2M
TWKS
198
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$20.4M 0.14%
5,009,729
+4,484,729
+854% +$25.5M
RDNT icon
199
RadNet
RDNT
$5.98B
$20.4M 0.14%
722,861
+472,861
+189% +$14.7M
OVV icon
200
Ovintiv
OVV
$17.4B
$19.9M 0.14%
418,773
+8,252
+2% +$374K
6 7
8
9 10

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Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.