AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 660,567 | $367M | 2.1% | $523.19 | +6.18% | 16 qtrssince 2020-Q3 | Increased 81 |
AMAZON.COM INC | 1.6M | $305.6M | 1.7% | $143.77 | +34.41% | 12 qtrssince 2021-Q3 | Increased 73 |
ZOOM COMMUNICATIONS INC | 4.9M | $291.2M | 1.7% | $62.87 | -5.86% | 8 qtrssince 2022-Q3 | Increased 79 |
QUALCOMM INC | 1.5M | $288.9M | 1.7% | $192.81 | 0.00% | 1 qtr | New 71 |
COCA-COLA CO/THE | 4.3M | $275.9M | 1.6% | $58.33 | +4.48% | 11 qtrssince 2021-Q4 | Increased 73 |
APPLE INC | 1.3M | $263.4M | 1.5% | $208.63 | 0.00% | 1 qtr | New 70 |
TE CONNECTIVITY LTD | 1.6M | $242.1M | 1.4% | $143.78 | +50.39% | 2 qtrssince 2024-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 476,575 | $240.3M | 1.4% | $425.30 | +17.98% | 11 qtrssince 2021-Q4 | Increased 78 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $240.2M | 1.4% | $130.15 | +19.47% | 23 qtrssince 2018-Q4 | Increased 49 |
ULTA BEAUTY INC | 619,499 | $239M | 1.4% | $460.21 | -16.15% | 10 qtrssince 2022-Q1 | Increased 62 |
3M CO | 2.2M | $229.5M | 1.3% | $89.10 | +10.88% | 3 qtrssince 2023-Q4 | Increased 63 |
WALMART INC | 3.3M | $221M | 1.3% | $56.22 | +18.69% | 8 qtrssince 2022-Q3 | Increased 48 |
WAYFAIR INC- CLASS A | 4.1M | $217.9M | 1.2% | $57.47 | -8.25% | 6 qtrssince 2023-Q1 | Increased 78 |
SCHWAB (CHARLES) CORP | 2.7M | $199.7M | 1.1% | $71.55 | 0.00% | 1 qtr | New 70 |
HILTON WORLDWIDE HLDGS | 880,958 | $192.2M | 1.1% | $172.85 | +25.78% | 4 qtrssince 2023-Q3 | Increased 58 |
ASTRAZENECA PLC | 2.4M | $188.6M | 1.1% | $132.40 | +14.79% | 4 qtrssince 2023-Q3 | Decreased 0 |
TWILIO INC - A | 3.2M | $179.4M | 1.0% | $68.85 | -17.48% | 12 qtrssince 2021-Q3 | Decreased 0 |
SCHLUMBERGER LTD | 3.8M | $177.2M | 1.0% | $47.23 | -4.98% | 2 qtrssince 2024-Q1 | Increased 77 |
BURLINGTON STORES INC | 717,827 | $172.3M | 1.0% | $179.77 | +33.51% | 11 qtrssince 2021-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 1.3M | $166.8M | 1.0% | $121.24 | +4.67% | 4 qtrssince 2023-Q3 | Increased 51 |
Alyeska Investment Group, L.P. manages $17.5B across 556 positions as of Q2 2024. Top holdings: ADBE (2.1%), AMZN (1.7%), ZM (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 186 new positions, 126 exits, 139 increased. Top move: ADBE (INCREASED, conviction 81). Portfolio: $17.5B across 556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer