AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings509 positions
ALIBABA GROUP HLDG LTD | 3.9M | $417.5M | 2.1% | $87.37 | +18.36% | 5 qtrssince 2023-Q3 | Increased 86 |
Adobe Inc | 679,924 | $352.1M | 1.8% | $522.97 | -1.43% | 17 qtrssince 2020-Q3 | Increased 50 |
Microsoft Corp. | 734,107 | $315.9M | 1.6% | $423.61 | 0.00% | 1 qtr | New 71 |
UNITED AIRLS HLDGS INC | 5.4M | $309.8M | 1.6% | $53.02 | +7.61% | 3 qtrssince 2024-Q1 | Increased 79 |
CHIPOTLE MEXICAN GRILL INC | 5.3M | $304.4M | 1.6% | $58.59 | -1.66% | 5 qtrssince 2023-Q3 | Increased 79 |
Amazon.com, Inc. | 1.3M | $244.6M | 1.2% | $144.87 | +28.62% | 13 qtrssince 2021-Q3 | Decreased 0 |
Home Depot Inc. | 594,695 | $241M | 1.2% | $384.92 | 0.00% | 1 qtr | New 70 |
McDonald's Corp. | 771,298 | $234.9M | 1.2% | $271.35 | +6.91% | 2 qtrssince 2024-Q2 | Increased 78 |
SCHWAB CHARLES CORP | 3.6M | $234.6M | 1.2% | $69.45 | -9.02% | 2 qtrssince 2024-Q2 | Increased 62 |
LULULEMON ATHLETICA INC | 863,735 | $234.4M | 1.2% | $280.68 | -0.24% | 2 qtrssince 2024-Q2 | Increased 78 |
Alphabet Inc. | 1.4M | $232.1M | 1.2% | $164.69 | 0.00% | 1 qtr | New 70 |
Coca-Cola Co (The) | 3.1M | $225.2M | 1.1% | $57.22 | +18.75% | 12 qtrssince 2021-Q4 | Decreased 0 |
BURLINGTON STORES INC | 854,424 | $225.1M | 1.1% | $193.78 | +35.97% | 12 qtrssince 2021-Q4 | Increased 57 |
Walmart Inc | 2.8M | $223.3M | 1.1% | $50.01 | +58.58% | 9 qtrssince 2022-Q3 | Decreased 0 |
Hilton Worldwide Holdings Inc | 930,227 | $214.4M | 1.1% | $175.63 | +30.69% | 5 qtrssince 2023-Q3 | Increased 51 |
WORKDAY INC | 828,869 | $202.6M | 1.0% | $229.62 | +6.10% | 2 qtrssince 2024-Q2 | Increased 65 |
ULTA BEAUTY INC | 515,942 | $200.8M | 1.0% | $462.99 | -15.96% | 11 qtrssince 2022-Q1 | Decreased 0 |
Analog Devices Inc. | 787,768 | $181.3M | 0.9% | $223.57 | +0.27% | 6 qtrssince 2023-Q2 | Increased 69 |
Vertiv Holdings Co | 1.6M | $161.2M | 0.8% | $99.25 | 0.00% | 1 qtr | New 59 |
SANOFI | 2.8M | $160.2M | 0.8% | $48.07 | +8.77% | 2 qtrssince 2024-Q2 | Increased 68 |
Alyeska Investment Group, L.P. manages $19.6B across 509 positions as of Q3 2024. Top holdings: BABA (2.1%), ADBE (1.8%), MSFT (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 186 new positions, 160 exits, 149 increased. Top move: BABA (INCREASED, conviction 86). Portfolio: $19.6B across 509 positions.
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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
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