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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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$4.82B
| $21.3M | 0.08% |
367,722
-736,142
| -67% | -$47M |
|
252
Leidos
LDOS
$17.4B
| $21.1M | 0.08% |
146,779
-292,688
| -67% | -$48.7M |
|
253
KKR & Co
KKR
$93.3B
| $21.1M | 0.08% |
142,815
-386,989
| -73% | -$56.8M |
|
254
Concentrix
CNXC
$1.56B
| $21.1M | 0.08% |
+488,178
| New | +$21.7M |
|
|
PR
255
Permian Resources
PR
$17.7B
| $21M | 0.08% |
1,457,071
-2,074,080
| -59% | -$30.1M |
|
|
X
256
DELISTED
US Steel
X
| $20.7M | 0.08% |
+609,005
| New | +$22.5M |
|
257
American Healthcare REIT
AHR
$10.6B
| $20.4M | 0.08% |
717,602
-2,619,528
| -78% | -$70.5M |
|
258
Goldman Sachs
GS
$301B
| $20.3M | 0.08% |
+35,387
| New | +$19.7M |
|
259
Texas Roadhouse
TXRH
$13.6B
| $20.2M | 0.08% |
112,058
+2,363
| +2% | +$445K |
|
|
TLN
260
Talen Energy Corp
TLN
$16.5B
| $20.1M | 0.08% |
99,556
-28,894
| -22% | -$5.64M |
|
|
ABX
261
Abacus Global Management
ABX
$915M
| $19.9M | 0.07% |
2,540,790
+1,367,210
| +116% | +$11.7M |
|
|
262
lululemon athletica
LULU
$14.5B
| $19.6M | 0.07% |
51,192
-812,543
| -94% | -$265M |
|
263
NVR
NVR
$16.8B
| $19.5M | 0.07% |
+2,382
| New | +$21.7M |
|
|
SLNO
264
DELISTED
Soleno Therapeutics
SLNO
| $19.1M | 0.07% |
424,081
-552,024
| -57% | -$28.6M |
|
265
Oracle
ORCL
$436B
| $19M | 0.07% |
113,899
+76,099
| +201% | +$13.5M |
|
|
OS
266
DELISTED
OneStream Inc
OS
| $18.8M | 0.07% |
659,325
+368,141
| +126% | +$11.3M |
|
267
Lamb Weston
LW
$7.13B
| $18.5M | 0.07% |
+276,436
| New | +$20.6M |
|
268
Janux Therapeutics
JANX
$1B
| $18.5M | 0.07% |
344,916
+141,732
| +70% | +$7.5M |
|
|
NVO
269
Novo Nordisk
NVO
$210B
| $18.1M | 0.07% |
209,866
-608,019
| -74% | -$65.8M |
|
270
Lincoln Educational Services
LINC
$997M
| $17.8M | 0.07% |
1,123,143
+338,495
| +43% | +$4.92M |
|
271
TotalEnergies
TTE
$195B
| $17.6M | 0.07% |
322,224
+73,481
| +30% | +$4.47M |
|
272
Coca-Cola
KO
$374B
| $17.6M | 0.07% |
281,896
-2,851,837
| -91% | -$186M |
|
273
Trane Technologies
TT
$105B
| $17.5M | 0.07% |
47,418
+15,778
| +50% | +$6.26M |
|
274
Praxis Precision Medicines
PRAX
$10.2B
| $17.5M | 0.07% |
+226,788
| New | +$16.4M |
|
275
Arch Capital
ACGL
$33.4B
| $17.3M | 0.07% |
+187,407
| New | +$18.9M |
|
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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.