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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 | |
|---|---|---|---|---|---|---|
|
GRDN
351
Guardian Pharmacy Services
GRDN
$2.63B
| $8.68M | 0.03% |
428,570
| – | – |
|
352
Intuitive Machines
LUNR
$2.53B
| $8.65M | 0.03% |
+476,532
| New | +$5.28M |
|
353
PSQ Holdings
PSQH
$14M
| $8.59M | 0.03% |
126,114
+69,113
| +121% | +$3.26M |
|
354
Perion Network
PERI
$386M
| $8.47M | 0.03% |
1,000,000
-167,814
| -14% | -$1.41M |
|
355
McGrath RentCorp
MGRC
$2.94B
| $8.35M | 0.03% |
+74,664
| New | +$8.57M |
|
356
Stanley Black & Decker
SWK
$15.5B
| $8.32M | 0.03% |
103,669
-522,206
| -83% | -$48.4M |
|
357
GameStop
GME
$8.43B
| $8.32M | 0.03% |
+265,376
| New | +$6.81M |
|
358
McCormick & Company Non-Voting
MKC
$14.3B
| $8.22M | 0.03% |
+107,850
| New | +$8.47M |
|
359
Legend Biotech
LEGN
$4B
| $8.13M | 0.03% |
+250,000
| New | +$10.4M |
|
|
TEM
360
Tempus AI
TEM
$9.93B
| $8.08M | 0.03% |
+239,202
| New | +$11.8M |
|
|
NUVL
361
DELISTED
Nuvalent
NUVL
| $8.03M | 0.03% |
102,605
-12,395
| -11% | -$1.16M |
|
362
Gossamer Bio
GOSS
$86.1M
| $7.97M | 0.03% |
8,808,514
+3,041,058
| +53% | +$2.61M |
|
363
Eos Energy Enterprises
EOSE
$1.47B
| $7.91M | 0.03% |
1,628,500
+1,428,500
| +714% | +$4.62M |
|
364
Apollo Global Management
APO
$76B
| $7.89M | 0.03% |
47,772
-121,162
| -72% | -$19.2M |
|
|
KBDC
365
Kayne Anderson BDC
KBDC
$927M
| $7.84M | 0.03% |
473,989
| – | – |
|
366
Mobileye
MBLY
$2.21B
| $7.83M | 0.03% |
393,022
-350,000
| -47% | -$5.51M |
|
367
Perma-Fix Environmental Services
PESI
$377M
| $7.75M | 0.03% |
+700,000
| New | +$9.21M |
|
368
NuScale Power
SMR
$3.77B
| $7.63M | 0.03% |
+425,431
| New | +$8.78M |
|
369
Arbe Robotics
ARBE
$89.8M
| $7.63M | 0.03% |
+4,100,419
| New | +$7.48M |
|
|
KLC
370
KinderCare Learning Companies
KLC
$596M
| $7.58M | 0.03% |
+425,964
| New | +$10.2M |
|
|
URG
371
Ur-Energy
URG
$564M
| $7.52M | 0.03% |
6,543,059
-4,413,483
| -40% | -$5.45M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.03% |
+803,863
| New | +$7.46M |
|
373
TTEC Holdings
TTEC
$113M
| $7.48M | 0.03% |
1,498,715
+813,479
| +119% | +$4.25M |
|
|
ETNB
374
DELISTED
89bio
ETNB
| $7.24M | 0.03% |
925,397
+116,833
| +14% | +$962K |
|
375
Dell
DELL
$296B
| $7.19M | 0.03% |
62,357
-749,450
| -92% | -$94M |
|
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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.