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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 | |
|---|---|---|---|---|---|---|
276
Option Care Health
OPCH
$3.67B
| $17M | 0.06% |
732,948
+450,000
| +159% | +$11.4M |
|
277
Mohawk Industries
MHK
$9.19B
| $16.8M | 0.06% |
140,935
-62,450
| -31% | -$8.73M |
|
278
Interactive Brokers
IBKR
$41.1B
| $16.7M | 0.06% |
+378,872
| New | +$16M |
|
279
Tenable Holdings
TENB
$4.04B
| $16.4M | 0.06% |
417,128
+375,581
| +904% | +$15.6M |
|
280
RH
RH
$3.47B
| $16.4M | 0.06% |
+41,553
| New | +$14.8M |
|
281
Dow Inc
DOW
$22.1B
| $16.3M | 0.06% |
406,478
-58,291
| -13% | -$2.72M |
|
282
Vaxcyte
PCVX
$8.67B
| $16.2M | 0.06% |
197,585
-21,246
| -10% | -$2.11M |
|
283
MasTec
MTZ
$21.5B
| $16.1M | 0.06% |
118,607
-491,937
| -81% | -$66M |
|
284
Dropbox
DBX
$7.52B
| $16M | 0.06% |
+533,133
| New | +$14.7M |
|
285
Ivanhoe Electric
IE
$1.76B
| $15.7M | 0.06% |
2,081,096
+95,749
| +5% | +$885K |
|
286
HF Sinclair
DINO
$15.2B
| $15.5M | 0.06% |
441,178
+33,219
| +8% | +$1.36M |
|
287
UDR
UDR
$12.1B
| $15.4M | 0.06% |
354,669
-446,814
| -56% | -$19.8M |
|
288
Akamai
AKAM
$16.9B
| $15.2M | 0.06% |
159,194
-363,318
| -70% | -$35.6M |
|
289
Chord Energy
CHRD
$7.58B
| $15.2M | 0.06% |
129,814
+36,438
| +39% | +$4.58M |
|
290
Dollar Tree
DLTR
$24.9B
| $15.1M | 0.06% |
201,040
+135,182
| +205% | +$9.28M |
|
291
Royalty Pharma
RPRX
$25.8B
| $15M | 0.06% |
589,848
| – | – |
|
292
Medpace
MEDP
$16.8B
| $15M | 0.06% |
+45,000
| New | +$15.3M |
|
|
BLD
293
DELISTED
TopBuild
BLD
| $14.9M | 0.06% |
+47,792
| New | +$17.5M |
|
294
TripAdvisor
TRIP
$1.26B
| $14.6M | 0.05% |
986,990
-613,910
| -38% | -$8.97M |
|
295
Canadian Imperial Bank of Commerce
CM
$109B
| $14.5M | 0.05% |
230,000
-306,587
| -57% | -$19.5M |
|
296
Health Catalyst
HCAT
$129M
| $14.3M | 0.05% |
2,019,380
+861,150
| +74% | +$6.86M |
|
297
Robinhood
HOOD
$85B
| $14.3M | 0.05% |
382,960
-908,168
| -70% | -$29.3M |
|
298
Lazard
LAZ
$4.16B
| $14.2M | 0.05% |
+275,067
| New | +$14.7M |
|
299
Sable Offshore Corp
SOC
$976M
| $13.9M | 0.05% |
607,286
-342,714
| -36% | -$7.5M |
|
300
Snowflake
SNOW
$116B
| $13.7M | 0.05% |
88,638
-896,397
| -91% | -$126M |
|
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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.