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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 | |
|---|---|---|---|---|---|---|
|
SLRN
401
DELISTED
ACELYRIN
SLRN
| $4.76M | 0.02% |
+1,515,878
| New | +$7.34M |
|
|
MRX
402
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $4.68M | 0.02% |
+150,000
| New | +$4.2M |
|
|
ATYR
403
aTyr Pharma
ATYR
$51.9M
| $4.63M | 0.02% |
1,278,441
-450,097
| -26% | -$1.36M |
|
404
Riot Platforms
RIOT
$7.34B
| $4.63M | 0.02% |
+453,200
| New | +$4.94M |
|
|
GPGI
405
GPGI Inc
GPGI
$4.16B
| $4.52M | 0.02% |
355,305
+180,600
| +103% | +$2.29M |
|
406
Arq
ARQ
$88.9M
| $4.21M | 0.02% |
555,500
-100,000
| -15% | -$658K |
|
407
Crescent Energy
CRGY
$4.03B
| $4.19M | 0.02% |
287,030
-148,392
| -34% | -$2.01M |
|
|
LENZ
408
LENZ Therapeutics
LENZ
$168M
| $4.1M | 0.02% |
142,113
+20,000
| +16% | +$610K |
|
|
INN
409
Summit Hotel Properties
INN
$670M
| $4.1M | 0.02% |
598,819
+1,721
| +0.3% | +$11.3K |
|
410
EVgo
EVGO
$224M
| $4.05M | 0.02% |
+1,000,000
| New | +$6.36M |
|
411
PG&E
PCG
$37.5B
| $4.04M | 0.02% |
+200,000
| New | +$4.07M |
|
412
Biohaven
BHVN
$2.19B
| $3.97M | 0.01% |
106,351
+60,000
| +129% | +$2.8M |
|
413
Weatherford International
WFRD
$6.66B
| $3.97M | 0.01% |
55,422
-144,073
| -72% | -$11.8M |
|
414
Eledon Pharmaceuticals
ELDN
$284M
| $3.85M | 0.01% |
933,475
+433,475
| +87% | +$1.71M |
|
415
Larimar Therapeutics
LRMR
$417M
| $3.81M | 0.01% |
984,077
+273,920
| +39% | +$1.81M |
|
416
AudioEye
AEYE
$73.2M
| $3.8M | 0.01% |
+250,000
| New | +$5.72M |
|
|
INGM
417
Ingram Micro Holding
INGM
$6.4B
| $3.79M | 0.01% |
+195,512
| New | +$4.39M |
|
418
Manchester United
MANU
$3.74B
| $3.74M | 0.01% |
215,531
-134,469
| -38% | -$2.27M |
|
|
PAL
419
Proficient Auto Logistics
PAL
$201M
| $3.7M | 0.01% |
458,991
+25,000
| +6% | +$249K |
|
|
CSW
420
CSW Industrials
CSW
$5.67B
| $3.68M | 0.01% |
10,424
-5,204
| -33% | -$2.02M |
|
421
Orion Group Holdings
ORN
$396M
| $3.67M | 0.01% |
500,000
-100,000
| -17% | -$723K |
|
|
REVG
422
DELISTED
REV Group
REVG
| $3.62M | 0.01% |
113,652
-150,000
| -57% | -$4.46M |
|
423
Gulfport Energy Corp
GPOR
$2.97B
| $3.59M | 0.01% |
19,509
-167,102
| -90% | -$26.8M |
|
424
Evolus
EOLS
$500M
| $3.59M | 0.01% |
325,000
| – | – |
|
425
BrightView Holdings
BV
$1.05B
| $3.58M | 0.01% |
223,845
-275,303
| -55% | -$4.58M |
|
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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.