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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 | |
|---|---|---|---|---|---|---|
451
MDxHealth
MDXH
$23.3M
| $2.39M | 0.01% |
1,007,000
| – | – |
|
|
ACOG
452
Alpha Cognition
ACOG
$194M
| $2.36M | 0.01% |
+400,000
| New | +$2.24M |
|
453
GCM Grosvenor
GCMG
$834M
| $2.34M | 0.01% |
191,053
| – | – |
|
|
TRML
454
DELISTED
Tourmaline Bio
TRML
| $2.33M | 0.01% |
115,053
-75,000
| -39% | -$1.89M |
|
|
APLT
455
DELISTED
Applied Therapeutics
APLT
| $2.32M | 0.01% |
2,707,497
+1,725,824
| +176% | +$10.8M |
|
456
AbbVie
ABBV
$438B
| $2.3M | 0.01% |
+12,957
| New | +$2.38M |
|
|
CIVI
457
DELISTED
Civitas Resources
CIVI
| $2.29M | 0.01% |
50,000
-154,818
| -76% | -$7.71M |
|
458
Alphatec Holdings
ATEC
$1.47B
| $2.28M | 0.01% |
248,846
-150,000
| -38% | -$1.2M |
|
459
Mid Penn Bancorp
MPB
$945M
| $2.16M | 0.01% |
+75,000
| New | +$2.32M |
|
|
TBCH
460
Turtle Beach Corp
TBCH
$251M
| $2.09M | 0.01% |
+120,885
| New | +$1.98M |
|
461
Hawaiian Electric Industries
HE
$2.02B
| $2.03M | 0.01% |
208,752
-2,152,073
| -91% | -$21.8M |
|
462
MeiraGTx Holdings
MGTX
$1.21B
| $2.01M | 0.01% |
330,182
| – | – |
|
|
RWT
463
Redwood Trust
RWT
$574M
| $1.99M | 0.01% |
305,460
| – | – |
|
464
Lineage Cell Therapeutics
LCTX
$286M
| $1.98M | 0.01% |
+3,947,369
| New | +$2.9M |
|
465
DT Midstream
DTM
$13.7B
| $1.92M | 0.01% |
19,325
-77,167
| -80% | -$7.35M |
|
466
Gentex
GNTX
$5.02B
| $1.91M | 0.01% |
+66,379
| New | +$1.99M |
|
467
Bowman Consulting
BWMN
$743M
| $1.82M | 0.01% |
72,955
| – | – |
|
468
Context Therapeutics
CNTX
$41.6M
| $1.75M | 0.01% |
1,663,355
-300
| -0% | -$519 |
|
|
CVAC
469
DELISTED
CureVac
CVAC
| $1.71M | 0.01% |
500,000
+100,000
| +25% | +$288K |
|
|
RGLS
470
DELISTED
Regulus Therapeutics
RGLS
| $1.64M | 0.01% |
1,037,500
| – | – |
|
471
Acumen Pharmaceuticals
ABOS
$176M
| $1.62M | 0.01% |
939,603
| – | – |
|
|
SVCO
472
Silvaco Group
SVCO
$247M
| $1.61M | 0.01% |
199,194
| – | – |
|
473
Albertsons Companies
ACI
$5.89B
| $1.59M | 0.01% |
+81,019
| New | +$1.54M |
|
474
ASP Isotopes
ASPI
$540M
| $1.57M | 0.01% |
347,022
-400,000
| -54% | -$2.13M |
|
475
Corsair Gaming
CRSR
$1.48B
| $1.5M | 0.01% |
+227,402
| New | +$1.58M |
|
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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.