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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 | |
|---|---|---|---|---|---|---|
326
Strawberry Fields REIT
STRW
$183M
| $11.1M | 0.04% |
+1,050,000
| New | +$12.2M |
|
327
TeraWulf
WULF
$8.08B
| $11M | 0.04% |
+1,938,222
| New | +$12.5M |
|
328
Apple Hospitality REIT
APLE
$3.71B
| $10.9M | 0.04% |
711,971
+58,453
| +9% | +$906K |
|
329
Elanco Animal Health
ELAN
$11.1B
| $10.9M | 0.04% |
900,000
-1,623,687
| -64% | -$21.2M |
|
330
Everest Group
EG
$14.2B
| $10.9M | 0.04% |
+30,000
| New | +$11.2M |
|
331
Applied Digital
APLD
$8.37B
| $10.7M | 0.04% |
+1,400,000
| New | +$11.6M |
|
332
Hormel Foods
HRL
$13.6B
| $10.5M | 0.04% |
+335,250
| New | +$10.5M |
|
333
Viper Energy
VNOM
$15.3B
| $10.2M | 0.04% |
+208,430
| New | +$10.7M |
|
334
Bankunited
BKU
$3.34B
| $10.2M | 0.04% |
+266,247
| New | +$10.2M |
|
335
PennyMac Financial
PFSI
$3.94B
| $10M | 0.04% |
98,162
-231,164
| -70% | -$24.2M |
|
336
Copart
CPRT
$27.4B
| $9.99M | 0.04% |
+174,156
| New | +$9.92M |
|
337
Harmonic Inc
HLIT
$1.26B
| $9.93M | 0.04% |
750,504
-1,208,203
| -62% | -$15.8M |
|
|
SARO
338
StandardAero Inc
SARO
$9.42B
| $9.9M | 0.04% |
+400,000
| New | +$11.6M |
|
339
Marriott International
MAR
$90.9B
| $9.88M | 0.04% |
35,429
-21,627
| -38% | -$5.94M |
|
340
Pinterest
PINS
$13.8B
| $9.85M | 0.04% |
339,707
-2,300,257
| -87% | -$72.3M |
|
341
Aramark
ARMK
$14.6B
| $9.79M | 0.04% |
262,330
+77,600
| +42% | +$3.02M |
|
342
Utz Brands
UTZ
$1.25B
| $9.59M | 0.04% |
612,441
+375,000
| +158% | +$6.34M |
|
343
Aspen Aerogels
ASPN
$521M
| $9.5M | 0.04% |
+800,000
| New | +$13.6M |
|
344
Bright Horizons
BFAM
$3.81B
| $9.42M | 0.04% |
+85,000
| New | +$10.2M |
|
345
Custom Truck One Source
CTOS
$2.42B
| $9.41M | 0.04% |
1,957,030
-95,866
| -5% | -$434K |
|
346
Allegro MicroSystems
ALGM
$7.91B
| $9.29M | 0.03% |
425,001
-150,000
| -26% | -$3.2M |
|
347
Vistra
VST
$48.2B
| $9.18M | 0.03% |
66,572
+35,037
| +111% | +$4.86M |
|
348
FormFactor
FORM
$8.79B
| $8.89M | 0.03% |
+201,946
| New | +$8.68M |
|
|
ARDT
349
Ardent Health
ARDT
$1.59B
| $8.8M | 0.03% |
515,154
| – | – |
|
|
AHRT
350
AH Realty Trust
AHRT
$503M
| $8.7M | 0.03% |
850,100
-250,000
| -23% | -$2.72M |
|
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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.