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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$25B
| $3.57M | 0.01% |
39,611
+6,484
| +20% | +$601K |
|
427
FirstCash
FCFS
$9.05B
| $3.55M | 0.01% |
34,249
-269,799
| -89% | -$29.1M |
|
428
Archrock
AROC
$5.81B
| $3.42M | 0.01% |
137,500
| – | – |
|
429
GFL Environmental
GFL
$14.9B
| $3.34M | 0.01% |
75,000
-175,000
| -70% | -$7.62M |
|
430
Nkarta
NKTX
$176M
| $3.32M | 0.01% |
1,334,696
+250,000
| +23% | +$772K |
|
|
BFS
431
Saul Centers
BFS
$839M
| $3.31M | 0.01% |
85,404
-1,821
| -2% | -$73K |
|
|
QXO
432
QXO Inc
QXO
$16.6B
| $3.24M | 0.01% |
203,491
-1,357,140
| -87% | -$21.4M |
|
|
CBLL
433
CeriBell Inc
CBLL
$732M
| $3.23M | 0.01% |
+125,000
| New | +$3.41M |
|
|
MBX
434
MBX Biosciences
MBX
$3.19B
| $3.22M | 0.01% |
174,700
-50,300
| -22% | -$1.07M |
|
|
FFIC
435
DELISTED
Flushing Financial
FFIC
| $3.16M | 0.01% |
+221,370
| New | +$3.53M |
|
|
SEE
436
DELISTED
Sealed Air
SEE
| $3.12M | 0.01% |
+92,305
| New | +$3.29M |
|
437
Amylyx Pharmaceuticals
AMLX
$2.53B
| $3.11M | 0.01% |
823,420
-1,200,000
| -59% | -$5.65M |
|
438
GDS Holdings
GDS
$6.29B
| $3.07M | 0.01% |
+129,178
| New | +$2.73M |
|
|
AVR
439
Anteris Technologies
AVR
$872M
| $3.07M | 0.01% |
+550,000
| New | +$3.08M |
|
440
BBB Foods
TBBB
$4.9B
| $3.05M | 0.01% |
107,739
+1,655
| +2% | +$51.6K |
|
441
Sarepta Therapeutics
SRPT
$1.81B
| $3.04M | 0.01% |
24,997
-210,243
| -89% | -$25.8M |
|
442
New Fortress Energy
NFE
$97.8M
| $3.02M | 0.01% |
+200,000
| New | +$2.07M |
|
443
NiSource
NI
$20B
| $2.96M | 0.01% |
+80,394
| New | +$2.89M |
|
444
NewAmsterdam Pharma
NAMS
$3.34B
| $2.95M | 0.01% |
114,707
-193,451
| -63% | -$4.11M |
|
445
Fluence Energy
FLNC
$2.34B
| $2.8M | 0.01% |
+176,367
| New | +$3.45M |
|
446
Rithm Capital
RITM
$5.65B
| $2.71M | 0.01% |
250,000
| – | – |
|
447
P3 Health Partners
PIII
$42.7M
| $2.68M | 0.01% |
238,119
-75,835
| -24% | -$1.12M |
|
448
EyePoint Inc
EYPT
$1.13B
| $2.62M | 0.01% |
351,348
+100,000
| +40% | +$931K |
|
449
Beyond Air
XAIR
$3.75M
| $2.56M | 0.01% |
+17,855
| New | +$3.2M |
|
450
Elutia
ELUT
$36M
| $2.41M | 0.01% |
643,445
| – | – |
|
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.