AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings509 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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% | $424.04 | 0.00% | 1 qtr | New 71 |
UNITED AIRLINES HOLDINGS INC | 5.4M | $309.8M | 1.6% | $53.54 | +8.32% | 3 qtrssince 2024-Q1 | Increased 79 |
CHIPOTLE MEXICAN GRILL INC | 5.3M | $304.4M | 1.6% | $59.49 | -3.62% | 5 qtrssince 2023-Q3 | Increased 79 |
AMAZON.COM INC | 1.3M | $244.6M | 1.2% | $143.77 | +30.74% | 13 qtrssince 2021-Q3 | Decreased 0 |
HOME DEPOT INC | 594,695 | $241M | 1.2% | $387.77 | 0.00% | 1 qtr | New 70 |
MCDONALDS CORP | 771,298 | $234.9M | 1.2% | $276.18 | +6.81% | 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-CL A | 1.4M | $232.1M | 1.2% | $163.12 | 0.00% | 1 qtr | New 70 |
COCA-COLA CO/THE | 3.1M | $225.2M | 1.1% | $58.33 | +18.66% | 12 qtrssince 2021-Q4 | Decreased 0 |
BURLINGTON STORES INC | 854,424 | $225.1M | 1.1% | $193.42 | +37.09% | 12 qtrssince 2021-Q4 | Increased 57 |
WALMART INC | 2.8M | $223.3M | 1.1% | $56.22 | +40.24% | 9 qtrssince 2022-Q3 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 930,227 | $214.4M | 1.1% | $176.08 | +32.72% | 5 qtrssince 2023-Q3 | Increased 51 |
WORKDAY INC-CLASS A | 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% | $460.21 | -12.21% | 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-A | 1.6M | $161.2M | 0.8% | $98.24 | 0.00% | 1 qtr | New 59 |
SANOFI-ADR | 2.8M | $160.2M | 0.8% | $50.74 | +8.79% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 184 new positions, 158 exits, 149 increased. Top move: BABA (INCREASED, conviction 86). Portfolio: $19.6B across 509 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer