We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$27.2B
| $28.5M | 0.15% |
66,544
+26,158
| +65% | +$10.1M |
|
202
Gulfport Energy Corp
GPOR
$2.88B
| $28.2M | 0.14% |
186,611
-146,537
| -44% | -$21.5M |
|
203
iRhythm Holdings
IRTC
$4.2B
| $28.1M | 0.14% |
378,616
+67,875
| +22% | +$5.41M |
|
204
TechnipFMC
FTI
$27.3B
| $27.8M | 0.14% |
+1,060,825
| New | +$28.1M |
|
205
Western Alliance Bancorporation
WAL
$8.87B
| $27.7M | 0.14% |
320,641
-195,387
| -38% | -$15M |
|
206
Flywire
FLYW
$2.16B
| $27.7M | 0.14% |
1,690,302
+268,830
| +19% | +$4.7M |
|
207
Grid Dynamics Holdings
GDYN
$615M
| $27.3M | 0.14% |
1,947,608
-1,061,208
| -35% | -$13.7M |
|
208
American Homes 4 Rent
AMH
$12.5B
| $26.8M | 0.14% |
697,395
-984,773
| -59% | -$37.6M |
|
209
CAVA Group
CAVA
$7.27B
| $26.3M | 0.13% |
212,273
-23,489
| -10% | -$2.39M |
|
210
Arthur J. Gallagher & Co
AJG
$63.6B
| $26M | 0.13% |
92,472
+20,684
| +29% | +$5.83M |
|
211
Universal Health Services
UHS
$10.5B
| $25.7M | 0.13% |
+112,145
| New | +$24.2M |
|
212
Endava
DAVA
$156M
| $25.5M | 0.13% |
+1,000,141
| New | +$30M |
|
213
Dow Inc
DOW
$21.2B
| $25.4M | 0.13% |
+464,769
| New | +$24.5M |
|
214
Thermo Fisher Scientific
TMO
$220B
| $25.3M | 0.13% |
40,900
-217,924
| -84% | -$129M |
|
215
Vaxcyte
PCVX
$8.64B
| $25M | 0.13% |
+218,831
| New | +$19.7M |
|
|
QXO
216
QXO Inc
QXO
$17.4B
| $24.6M | 0.13% |
+1,560,631
| New | +$45.5M |
|
217
Loar Holdings
LOAR
$6.64B
| $24.3M | 0.12% |
325,300
+50,000
| +18% | +$3.32M |
|
218
TransDigm Group
TDG
$67.7B
| $24.2M | 0.12% |
16,960
+16,510
| +3,669% | +$21.5M |
|
219
Sherwin-Williams
SHW
$89.8B
| $24.1M | 0.12% |
63,102
-33,854
| -35% | -$11.8M |
|
220
Ally Financial
ALLY
$13.3B
| $23.8M | 0.12% |
668,287
-291,827
| -30% | -$11.7M |
|
221
TripAdvisor
TRIP
$1.26B
| $23.2M | 0.12% |
+1,600,900
| New | +$24.8M |
|
|
TLN
222
Talen Energy Corp
TLN
$16.7B
| $22.9M | 0.12% |
+128,450
| New | +$18.1M |
|
223
Hawaiian Electric Industries
HE
$2.14B
| $22.9M | 0.12% |
+2,360,825
| New | +$29.3M |
|
224
Healthpeak Properties
DOC
$14.8B
| $22.8M | 0.12% |
995,033
-228,733
| -19% | -$4.93M |
|
225
Sable Offshore Corp
SOC
$911M
| $22.4M | 0.11% |
950,000
-98,484
| -9% | -$1.77M |
|
Similar funds
SAM
VIA
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.