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 |
---|---|---|---|
BABAAlibaba Group Hldg Ltd
| 2.14% | $417.484M 3.934M shares@ $106.12 avg price | Increased 105.49% |
ADBEAdobe Inc
| 1.8% | $352.051M 679,924 shares@ $517.79 avg price | Increased 2.94% |
MSFTMicrosoft Corp
| 1.62% | $315.886M 734,107 shares@ $430.3 avg price | New Position |
UALUnited Airls Hldgs Inc
| 1.59% | $309.81M 5.43M shares@ $57.07 avg price | Increased 122.89% |
CMGChipotle Mexican Grill Inc
| 1.56% | $304.394M 5.283M shares@ $57.63 avg price | Increased 144.28% |
AMZNAmazon Com Inc
| 1.25% | $244.601M 1.313M shares@ $186.34 avg price | Decreased -16.98% |
HDHome Depot Inc
| 1.24% | $240.97M 594,695 shares@ $405.2 avg price | New Position |
MCDMcdonalds Corp
| 1.2% | $234.868M 771,298 shares@ $304.52 avg price | Increased 159.89% |
SCHWSchwab Charles Corp
| 1.2% | $234.59M 3.62M shares@ $64.81 avg price | Increased 33.57% |
LULULululemon Athletica Inc
| 1.2% | $234.374M 863,735 shares@ $271.35 avg price | Increased 2685.08% |