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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
LHX icon
176
L3Harris
LHX
$54.4B
$35.6M 0.18%
149,622
-146,435
-49% -$33.8M
PH icon
177
Parker-Hannifin
PH
$135B
$35.2M 0.18%
55,694
+40,338
+263% +$22.9M
SU icon
178
Suncor Energy
SU
$72.8B
$35M 0.18%
949,032
+194,822
+26% +$7.52M
FCFS icon
179
FirstCash
FCFS
$9.19B
$34.9M 0.18%
304,048
+162,090
+114% +$18.4M
ESI icon
180
Element Solutions
ESI
$9.25B
$34.8M 0.18%
1,282,136
+646,273
+102% +$16.9M
DFS
181
DELISTED
Discover Financial Services
DFS
$34M 0.17%
242,517
-257,716
-52% -$34.7M
NSSC icon
182
Napco Security Technologies
NSSC
$1.46B
$33.4M 0.17%
+825,608
New +$40.5M
CM icon
183
Canadian Imperial Bank of Commerce
CM
$109B
$32.9M 0.17%
+536,587
New +$29.1M
MHK icon
184
Mohawk Industries
MHK
$9.1B
$32.7M 0.17%
+203,385
New +$29.3M
ARGX icon
185
argenx
ARGX
$55.3B
$32.5M 0.17%
60,000
-74,935
-56% -$37.9M
WAB icon
186
Wabtec
WAB
$49.4B
$32.5M 0.17%
+178,827
New +$29.3M
FLUT icon
187
Flutter Entertainment
FLUT
$16.6B
$32.4M 0.17%
136,579
+9,879
+8% +$2.05M
BKR icon
188
Baker Hughes
BKR
$62.7B
$32.2M 0.16%
891,895
+804,363
+919% +$28.3M
ALIT icon
189
Alight
ALIT
$406M
$31.9M 0.16%
215,723
+95,723
+80% +$13.7M
RUN icon
190
Sunrun
RUN
$2.42B
$31.3M 0.16%
1,733,507
-5,880,670
-77% -$104M
BSX icon
191
Boston Scientific
BSX
$72.6B
$31M 0.16%
370,000
-92,803
-20% -$7.32M
STAG icon
192
STAG Industrial
STAG
$7.08B
$30.3M 0.15%
775,688
+501,654
+183% +$19.7M
HOOD icon
193
Robinhood
HOOD
$84.4B
$30.2M 0.15%
1,291,128
+450,404
+54% +$9.49M
HBAN icon
194
Huntington Bancshares
HBAN
$35.5B
$30M 0.15%
2,040,122
-635,289
-24% -$9.02M
NTCT icon
195
NETSCOUT
NTCT
$2.81B
$29.8M 0.15%
1,369,526
+35,771
+3% +$705K
PACS icon
196
PACS Group
PACS
$7.69B
$29.8M 0.15%
744,404
+437,060
+142% +$15.9M
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.75B
$29.4M 0.15%
235,240
+175,240
+292% +$24.2M
DG icon
198
Dollar General
DG
$26.8B
$28.8M 0.15%
340,568
-920,774
-73% -$101M
OVV icon
199
Ovintiv
OVV
$17.2B
$28.6M 0.15%
746,361
-1,242,087
-62% -$53.7M
HLIT icon
200
Harmonic Inc
HLIT
$1.27B
$28.5M 0.15%
1,958,707
-155,907
-7% -$2.08M
6 7
8
9 10

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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.