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Brent Cunningham

@Alyeska Investment Group, L.p.

Latest period2024 - Q3ReportedManaged Assets$19.591BTotal holdings509
Assets growth rate12%Assets growth rate (2-Q avg)9.83%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Alyeska Investment Group, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 509 positions.

Assets under management

The assets under management (AUM) of Alyeska Investment Group, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.591B in assets, with a quarterly growth rate of 12% and a 2-quarter average growth rate of 9.83%. The portfolio is managed by Brent Cunningham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -16.98%
1.25%
$244.601M
1.313M shares@ $186.34 avg price
KOCoca Cola Co
Recent Activity
Decreased -27.71%
1.15%
$225.19M
3.134M shares@ $71.86 avg price
WMTWalmart Inc
Recent Activity
Decreased -15.28%
1.14%
$223.301M
2.765M shares@ $80.76 avg price
ULTAUlta Beauty Inc
Recent Activity
Decreased -16.71%
1.03%
$200.763M
515,942 shares@ $389.12 avg price
TWLOTwilio Inc
Recent Activity
Decreased -31.31%
0.73%
$141.45M
2.169M shares@ $65.22 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -23.34%
0.68%
$132.629M
269,971 shares@ $491.27 avg price
MMM3m Co
Recent Activity
Decreased -59.89%
0.63%
$123.097M
900,493 shares@ $136.7 avg price
CIENCiena Corp
Recent Activity
Decreased -1.2%
0.61%
$119.176M
1.935M shares@ $61.6 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -49.96%
0.61%
$118.791M
772,824 shares@ $153.71 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -25.56%
0.6%
$117.281M
2.796M shares@ $41.96 avg price