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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
+544.33%
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
BABA icon
1
Alibaba
BABA
$276B
$417M 2.13%
3,934,076
+2,019,503
+105% +$165M
ADBE icon
2
Adobe
ADBE
$105B
$352M 1.8%
679,924
+19,357
+3% +$10.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$316M 1.61%
+734,107
New +$314M
UAL icon
4
United Airlines
UAL
$38.8B
$310M 1.58%
5,429,546
+2,993,504
+123% +$139M
CMG icon
5
Chipotle Mexican Grill
CMG
$43.9B
$304M 1.55%
5,282,787
+3,120,115
+144% +$173M
AMZN icon
6
Amazon
AMZN
$2.44T
$245M 1.25%
1,312,729
-268,507
-17% -$49M
HD icon
7
Home Depot
HD
$337B
$241M 1.23%
+594,695
New +$217M
MCD icon
8
McDonald's
MCD
$193B
$235M 1.2%
771,298
+474,509
+160% +$131M
SCHW
9
Charles Schwab
SCHW
$182B
$235M 1.2%
3,619,657
+909,598
+34% +$59.8M
LULU icon
10
lululemon athletica
LULU
$13.5B
$234M 1.2%
863,735
+832,722
+2,685% +$221M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$232M 1.18%
+1,399,292
New +$235M
KO icon
12
Coca-Cola
KO
$383B
$225M 1.15%
3,133,733
-1,201,488
-28% -$82.3M
BURL icon
13
Burlington
BURL
$23.4B
$225M 1.15%
854,424
+136,597
+19% +$35.4M
WMT icon
14
Walmart Inc
WMT
$909B
$223M 1.14%
2,765,334
-498,966
-15% -$36.6M
HLT icon
15
Hilton Worldwide
HLT
$72.4B
$214M 1.09%
930,227
+49,269
+6% +$10.7M
WDAY icon
16
Workday
WDAY
$41.5B
$203M 1.03%
828,869
+250,531
+43% +$59.2M
ULTA icon
17
Ulta Beauty
ULTA
$21.8B
$201M 1.02%
515,942
-103,557
-17% -$38.8M
ADI icon
18
Analog Devices
ADI
$172B
$181M 0.93%
787,768
+774,172
+5,694% +$174M
VRT icon
19
Vertiv
VRT
$85.7B
$161M 0.82%
+1,620,611
New +$134M
SNY icon
20
Sanofi
SNY
$107B
$160M 0.82%
2,780,465
+1,361,942
+96% +$73.5M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$143M 0.73%
+385,455
New +$129M
EQIX icon
22
Equinix
EQIX
$99.4B
$142M 0.73%
+160,513
New +$131M
TWLO icon
23
Twilio
TWLO
$28.6B
$141M 0.72%
2,168,814
-988,905
-31% -$59.2M
ALGN icon
24
Align Technology
ALGN
$12.9B
$137M 0.7%
538,918
+80,774
+18% +$19.1M
CELH icon
25
Celsius Holdings
CELH
$7.38B
$134M 0.69%
4,286,573
+3,408,744
+388% +$143M
1
2 3 4 5

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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.