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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$26.6B
AUM Growth
+$7.03B
(+36%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
691
New
182
Increased
156
Reduced
161
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$681M |
| 3 |
Boeing
BA
|
+$467M |
| 4 |
Cisco
CSCO
|
+$399M |
| 5 |
Verizon
VZ
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$278M |
| 2 |
lululemon athletica
LULU
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
Home Depot
HD
|
+$241M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Napco Security Technologies
NSSC
$1.45B
| $26.9M | 0.1% |
757,219
-68,389
| -8% | -$2.62M |
|
|
FVR
227
FrontView REIT
FVR
$451M
| $26.6M | 0.1% |
+1,467,011
| New | +$27.8M |
|
228
Rapid7
RPD
$764M
| $26.5M | 0.1% |
658,014
-749,175
| -53% | -$30.4M |
|
229
Baidu
BIDU
$37B
| $25.9M | 0.1% |
306,868
-428,959
| -58% | -$39.2M |
|
230
Vestis
VSTS
$1.83B
| $25.8M | 0.1% |
+1,693,243
| New | +$25.5M |
|
231
BridgeBio Pharma
BBIO
$16.6B
| $25.8M | 0.1% |
+940,415
| New | +$24.3M |
|
|
OKLO
232
Oklo
OKLO
$7.83B
| $25.6M | 0.1% |
1,206,281
-1,557,179
| -56% | -$30.2M |
|
233
Church & Dwight Co
CHD
$24.5B
| $25.2M | 0.09% |
+241,123
| New | +$25.4M |
|
234
MongoDB
MDB
$33.5B
| $24.6M | 0.09% |
+105,808
| New | +$29.9M |
|
|
XHR
235
Xenia Hotels & Resorts
XHR
$1.73B
| $24.6M | 0.09% |
1,655,365
+1,193,990
| +259% | +$18.1M |
|
236
Jones Lang LaSalle
JLL
$16.5B
| $24.4M | 0.09% |
+96,398
| New | +$25.7M |
|
237
WillScot Mobile Mini Holdings
WSC
$4.28B
| $24.1M | 0.09% |
720,695
-235,745
| -25% | -$8.66M |
|
238
Celestica
CLS
$36.6B
| $23.9M | 0.09% |
+258,665
| New | +$20.2M |
|
239
Equity Residential
EQR
$24.7B
| $23.9M | 0.09% |
332,434
+312,506
| +1,568% | +$23M |
|
240
Kornit Digital
KRNT
$775M
| $23.7M | 0.09% |
765,667
-798,895
| -51% | -$22.9M |
|
241
Grid Dynamics Holdings
GDYN
$625M
| $23.6M | 0.09% |
1,063,294
-884,314
| -45% | -$15.4M |
|
242
Aptiv
APTV
$10.3B
| $23.2M | 0.09% |
+383,000
| New | +$23.4M |
|
243
Flutter Entertainment
FLUT
$16.6B
| $22.8M | 0.09% |
88,299
-48,280
| -35% | -$12.2M |
|
|
CFLT
244
DELISTED
Confluent
CFLT
| $22.7M | 0.09% |
+811,230
| New | +$21.7M |
|
245
Trade Desk
TTD
$6.12B
| $22.6M | 0.08% |
+192,352
| New | +$23.8M |
|
246
Baker Hughes
BKR
$63.6B
| $22.3M | 0.08% |
542,571
-349,324
| -39% | -$14.1M |
|
247
Lyft
LYFT
$6.55B
| $22.2M | 0.08% |
+1,719,814
| New | +$25.5M |
|
248
Walmart Inc
WMT
$891B
| $22.1M | 0.08% |
244,300
-2,521,034
| -91% | -$219M |
|
249
Flowserve
FLS
$10.1B
| $21.8M | 0.08% |
378,723
+4,670
| +1% | +$268K |
|
250
Ascendis Pharma A/S
ASND
$16.5B
| $21.3M | 0.08% |
155,000
+40,000
| +35% | +$5.26M |
|
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Alyeska Investment Group's Q4 2024 Portfolio in Review
As of Q4 2024, Alyeska Investment Group held 691 positions worth $26.6B, up 36% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alyeska Investment Group deployed $6.78B of net new capital in Q4 2024, opening 182 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,926,710 shares worth $3.49B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was United Airlines, an estimated $278M trimmed.
- Alyeska Investment Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 5,926,710 shares worth $3.49B.
- Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $681M increase.
- Alyeska Investment Group's biggest Q4 2024 reduction was United Airlines, cutting an estimated $278M.
- Alyeska Investment Group fully exited Home Depot in Q4 2024, selling an estimated $241M.
- Alyeska Investment Group's ten largest holdings make up 27% of its $26.6B portfolio in Q4 2024.
- Alyeska Investment Group opened 182 new positions and closed 155 in Q4 2024.
- Alyeska Investment Group's portfolio value rose 36% quarter-over-quarter to $26.6B.
Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.