AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings472 positions
AERCAP HOLDINGS NV | 4M | $251.2M | 1.7% | $60.22 | +1.63% | 3 qtrssince 2023-Q1 | Increased 78 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.5M | $214.1M | 1.5% | $128.94 | +8.88% | 20 qtrssince 2018-Q4 | Increased 60 |
ULTA BEAUTY INC | 477,521 | $190.7M | 1.3% | $474.80 | -15.87% | 7 qtrssince 2022-Q1 | Increased 56 |
BOEING CO | 986,543 | $189.1M | 1.3% | $202.00 | -5.11% | 6 qtrssince 2022-Q2 | Increased 65 |
ALPHABET INC | 1.4M | $187.5M | 1.3% | $104.18 | +24.43% | 18 qtrssince 2019-Q2 | Decreased 0 |
WYNDHAM HOTELS & RESORTS INC | 2.6M | $181.5M | 1.2% | $67.17 | -2.49% | 9 qtrssince 2021-Q3 | Increased 74 |
ADOBE SYSTEMS INCORPORATED | 348,633 | $177.8M | 1.2% | $496.20 | +2.76% | 13 qtrssince 2020-Q3 | Increased 77 |
ANALOG DEVICES INC | 1M | $176.6M | 1.2% | $169.90 | -1.35% | 2 qtrssince 2023-Q2 | Increased 77 |
XYLEM INC | 1.9M | $175.8M | 1.2% | $96.99 | -8.57% | 3 qtrssince 2023-Q1 | Increased 77 |
RB GLOBAL INC | 2.6M | $162.7M | 1.1% | $58.43 | +4.43% | 2 qtrssince 2023-Q2 | Increased 62 |
LULULEMON ATHLETICA INC | 397,327 | $153.2M | 1.0% | $364.34 | +5.84% | 3 qtrssince 2023-Q1 | Increased 60 |
TWILIO INC | 2.6M | $151.4M | 1.0% | $72.25 | -18.99% | 9 qtrssince 2021-Q3 | Increased 61 |
AMAZON COM INC | 1.2M | $151.2M | 1.0% | $108.73 | +16.91% | 9 qtrssince 2021-Q3 | Increased 58 |
META PLATFORMS INC | 463,647 | $139.2M | 0.9% | $123.88 | +140.03% | 8 qtrssince 2021-Q4 | Decreased 0 |
WESTERN DIGITAL CORP. | 2.9M | $134.3M | 0.9% | $30.46 | +12.66% | 12 qtrssince 2020-Q4 | Increased 62 |
HERSHEY CO | 655,565 | $131.2M | 0.9% | $186.49 | -1.88% | 11 qtrssince 2021-Q1 | Increased 67 |
ZOOM VIDEO COMMUNICATIONS IN | 1.9M | $129.8M | 0.9% | $68.30 | +2.40% | 5 qtrssince 2022-Q3 | Increased 49 |
HONEYWELL INTL INC | 697,971 | $128.9M | 0.9% | $164.28 | +0.96% | 6 qtrssince 2022-Q2 | Increased 69 |
JOHNSON CTLS INTL PLC | 2.3M | $122.5M | 0.8% | $55.29 | -7.94% | 9 qtrssince 2021-Q3 | Increased 68 |
EPAM SYS INC | 457,367 | $116.9M | 0.8% | $257.92 | -0.87% | 3 qtrssince 2023-Q1 | Decreased 0 |
Alyeska Investment Group, L.P. manages $14.7B across 472 positions as of Q3 2023. Top holdings: AER (1.7%), TTWO (1.5%), ULTA (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 148 new positions, 157 exits, 154 increased. Top move: AER (INCREASED, conviction 78). Portfolio: $14.7B across 472 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR