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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 1.19% | $232.073M 1.399M shares@ $165.85 avg price | New Position |
KOCoca Cola Co
| 1.15% | $225.19M 3.134M shares@ $71.86 avg price | Decreased -27.71% |
BURLBurlington Stores Inc
| 1.15% | $225.124M 854,424 shares@ $263.49 avg price | Increased 19.03% |
WMTWalmart Inc
| 1.14% | $223.301M 2.765M shares@ $80.76 avg price | Decreased -15.28% |
HLTHilton Worldwide Hldgs Inc
| 1.1% | $214.417M 930,227 shares@ $230.51 avg price | Increased 5.6% |
WDAYWorkday Inc
| 1.04% | $202.584M 828,869 shares@ $244.41 avg price | Increased 43.32% |
ULTAUlta Beauty Inc
| 1.03% | $200.763M 515,942 shares@ $389.12 avg price | Decreased -16.71% |
ADIAnalog Devices Inc
| 0.93% | $181.321M 787,768 shares@ $230.18 avg price | Increased 5694.12% |
VRTVertiv Holdings Co
| 0.83% | $161.235M 1.621M shares@ $99.49 avg price | New Position |
SNYSanofi
| 0.82% | $160.238M 2.78M shares@ $57.64 avg price | Increased 96.02% |