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 |
---|---|---|---|
KKRKkr & Co Inc
| 0.36% | $69.182M 529,804 shares@ $130.58 avg price | Decreased -36.28% |
ITCIIntra-cellular Therapies Inc
| 0.35% | $68.131M 931,130 shares@ $73.17 avg price | Decreased -33.22% |
TEVATeva Pharmaceutical Inds Ltd
| 0.34% | $65.323M 3.625M shares@ $18.02 avg price | Decreased -5.32% |
BPOPPopular Inc
| 0.33% | $64.269M 640,959 shares@ $100.28 avg price | Decreased -1.29% |
CCLCarnival Corp
| 0.33% | $63.24M 3.422M shares@ $18.49 avg price | Decreased -6.15% |
RNGRingcentral Inc
| 0.33% | $63.027M 1.993M shares@ $31.63 avg price | Decreased -1.77% |
XYLXylem Inc
| 0.33% | $62.744M 464,664 shares@ $135.04 avg price | Decreased -28.49% |
NDAQNasdaq Inc
| 0.32% | $62.507M 856,146 shares@ $73.01 avg price | Decreased -35.1% |
METAMeta Platforms Inc
| 0.32% | $61.55M 107,522 shares@ $572.45 avg price | Decreased -77.43% |
AERAercap Holdings Nv
| 0.31% | $59.659M 629,849 shares@ $94.72 avg price | Decreased -13.31% |