We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.15M | 0.03% |
+70,349
| New | +$7.09M |
|
377
Cytokinetics
CYTK
$10.5B
| $7.06M | 0.03% |
150,000
+125,000
| +500% | +$6.49M |
|
|
TWFG
378
TWFG Inc
TWFG
$359M
| $7.02M | 0.03% |
227,967
-52,918
| -19% | -$1.64M |
|
379
EPAM Systems
EPAM
$5.02B
| $7.01M | 0.03% |
30,000
-539,697
| -95% | -$120M |
|
380
AerSale
ASLE
$274M
| $6.93M | 0.03% |
1,100,000
+565,017
| +106% | +$3.24M |
|
381
Packaging Corp of America
PKG
$22.7B
| $6.71M | 0.03% |
+29,787
| New | +$6.89M |
|
382
Freeport-McMoran
FCX
$98.7B
| $6.66M | 0.03% |
175,000
| – | – |
|
383
DXC Technology
DXC
$1.74B
| $6.53M | 0.02% |
326,586
+76,836
| +31% | +$1.62M |
|
|
BOW
384
Bowhead Specialty Holdings
BOW
$1.1B
| $6.38M | 0.02% |
179,656
+46,309
| +35% | +$1.52M |
|
385
Core Scientific
CORZ
$6.25B
| $6.19M | 0.02% |
440,856
-538,069
| -55% | -$7.95M |
|
386
Atlantic Union Bankshares
AUB
$5.95B
| $6.11M | 0.02% |
+161,295
| New | +$6.39M |
|
387
BP
BP
$110B
| $5.95M | 0.02% |
201,396
-168,630
| -46% | -$5.07M |
|
388
Sunstone Hotel Investors
SHO
$2.01B
| $5.92M | 0.02% |
+500,000
| New | +$5.45M |
|
389
Privia Health
PRVA
$2.86B
| $5.87M | 0.02% |
300,000
+50,000
| +20% | +$991K |
|
390
Sagimet Biosciences
SGMT
$591M
| $5.81M | 0.02% |
1,290,512
-87,846
| -6% | -$445K |
|
|
MRUS
391
DELISTED
Merus
MRUS
| $5.73M | 0.02% |
+136,364
| New | +$6.55M |
|
|
CLDT
392
Chatham Lodging
CLDT
$580M
| $5.53M | 0.02% |
618,047
| – | – |
|
393
MoonLake Immunotherapeutics
MLTX
$1.47B
| $5.42M | 0.02% |
100,000
| – | – |
|
394
Similarweb
SMWB
$650M
| $5.31M | 0.02% |
375,000
+50,000
| +15% | +$553K |
|
395
Ionis Pharmaceuticals
IONS
$9.46B
| $5.24M | 0.02% |
150,000
-18,951
| -11% | -$708K |
|
396
Toll Brothers
TOL
$14B
| $5.18M | 0.02% |
41,109
-78,180
| -66% | -$11.6M |
|
|
TTAN
397
ServiceTitan Inc
TTAN
$8.29B
| $5.14M | 0.02% |
+50,000
| New | +$5.22M |
|
398
Entergy
ETR
$49.3B
| $5.09M | 0.02% |
+67,176
| New | +$4.85M |
|
|
BEAGU
399
Bold Eagle Acquisition Corp Units
BEAGU
| $5.04M | 0.02% |
+500,000
| New | +$5.02M |
|
400
V2X
VVX
$2.6B
| $4.78M | 0.02% |
+100,000
| New | +$5.93M |
|
Similar funds
SAM
VIA
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.