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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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$66.9B
| $13.6M | 0.05% |
+147,038
| New | +$14.1M |
|
302
Uber
UBER
$159B
| $13.6M | 0.05% |
225,000
-598,388
| -73% | -$42.7M |
|
303
Caesars Entertainment
CZR
$6.13B
| $13.5M | 0.05% |
+404,706
| New | +$16M |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.05% |
+360,508
| New | +$13.6M |
|
305
Patterson-UTI
PTEN
$4.19B
| $13.5M | 0.05% |
+1,631,134
| New | +$13.1M |
|
306
F5
FFIV
$23.2B
| $13.3M | 0.05% |
52,930
-326,841
| -86% | -$78.1M |
|
307
Starwood Property Trust
STWD
$6.16B
| $13.3M | 0.05% |
700,000
-200,000
| -22% | -$3.96M |
|
308
ARS Pharmaceuticals
SPRY
$587M
| $13.2M | 0.05% |
1,253,724
+1,128,724
| +903% | +$15.8M |
|
309
TPG
TPG
$7.93B
| $13.2M | 0.05% |
+210,282
| New | +$13.8M |
|
310
Flywire
FLYW
$2.11B
| $12.9M | 0.05% |
627,028
-1,063,274
| -63% | -$20.8M |
|
311
NETSCOUT
NTCT
$2.81B
| $12.9M | 0.05% |
594,954
-774,572
| -57% | -$16.8M |
|
312
W.P. Carey
WPC
$16.1B
| $12.7M | 0.05% |
+232,463
| New | +$13.2M |
|
313
Ally Financial
ALLY
$13.3B
| $12.5M | 0.05% |
347,802
-320,485
| -48% | -$11.6M |
|
314
AAR Corp
AIR
$5.74B
| $12.3M | 0.05% |
201,217
+41,426
| +26% | +$2.65M |
|
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $12.3M | 0.05% |
+203,480
| New | +$12.6M |
|
316
SentinelOne
S
$7.62B
| $12.2M | 0.05% |
+550,934
| New | +$14.1M |
|
317
Sonida Senior Living
SNDA
$1.99B
| $12.2M | 0.05% |
529,744
+115,723
| +28% | +$2.84M |
|
318
VICI Properties
VICI
$28.7B
| $12.1M | 0.05% |
413,272
-240,712
| -37% | -$7.61M |
|
319
Westlake Corp
WLK
$10.1B
| $12.1M | 0.05% |
105,201
+56,017
| +114% | +$7.29M |
|
320
Travelers Companies
TRV
$78.3B
| $12M | 0.05% |
+50,000
| New | +$12.5M |
|
321
Trip.com Group
TCOM
$29.7B
| $12M | 0.05% |
+175,000
| New | +$11.6M |
|
|
INFA
322
DELISTED
Informatica
INFA
| $11.7M | 0.04% |
+450,000
| New | +$11.8M |
|
|
ONT
323
Onterris Inc
ONT
$546M
| $11.6M | 0.04% |
627,204
+77,700
| +14% | +$1.63M |
|
324
Xenon Pharmaceuticals
XENE
$6.21B
| $11.3M | 0.04% |
288,843
| – | – |
|
325
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $11.1M | 0.04% |
+2,915,138
| New | +$15.7M |
|
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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.