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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 | 12.78% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $180M | 0.68% |
+2,016,750
| New | +$166M |
|
27
Ross Stores
ROST
$81.9B
| $177M | 0.66% |
+1,169,914
| New | +$172M |
|
28
Teledyne Technologies
TDY
$32B
| $169M | 0.64% |
365,133
+363,280
| +19,605% | +$169M |
|
29
Twilio
TWLO
$36.6B
| $164M | 0.62% |
1,518,783
-650,031
| -30% | -$59.4M |
|
30
3M
MMM
$94.3B
| $157M | 0.59% |
1,218,449
+317,956
| +35% | +$41.7M |
|
31
Texas Instruments
TXN
$261B
| $157M | 0.59% |
+838,683
| New | +$168M |
|
32
Idexx Laboratories
IDXX
$46.2B
| $156M | 0.59% |
+378,318
| New | +$166M |
|
33
Wingstop
WING
$3.18B
| $152M | 0.57% |
+534,138
| New | +$182M |
|
34
Boston Scientific
BSX
$71.5B
| $147M | 0.55% |
1,641,434
+1,271,434
| +344% | +$112M |
|
35
AerCap
AER
$23.8B
| $144M | 0.54% |
1,505,799
+875,950
| +139% | +$84M |
|
36
Amdocs
DOX
$6.22B
| $143M | 0.54% |
1,681,074
+781,061
| +87% | +$68.5M |
|
37
Okta
OKTA
$25.8B
| $140M | 0.52% |
1,772,751
+1,699,176
| +2,309% | +$132M |
|
38
Americold
COLD
$4.27B
| $137M | 0.51% |
6,387,738
+3,427,083
| +116% | +$82.9M |
|
39
LPL Financial
LPLA
$28.6B
| $136M | 0.51% |
+416,613
| New | +$123M |
|
40
Ulta Beauty
ULTA
$24.3B
| $136M | 0.51% |
312,722
-203,220
| -39% | -$78.7M |
|
41
Equinix
EQIX
$103B
| $134M | 0.5% |
142,368
-18,145
| -11% | -$16.7M |
|
42
Monster Beverage
MNST
$88.5B
| $132M | 0.49% |
2,504,349
+608,318
| +32% | +$32.2M |
|
43
Western Digital
WDC
$150B
| $130M | 0.49% |
2,892,788
+479,766
| +20% | +$24.1M |
|
44
FIVE9
FIVN
$2.54B
| $129M | 0.49% |
3,183,415
-1,216,841
| -28% | -$43.9M |
|
45
Align Technology
ALGN
$12.3B
| $126M | 0.47% |
606,042
+67,124
| +12% | +$15M |
|
46
Amazon
AMZN
$2.96T
| $124M | 0.47% |
567,287
-745,442
| -57% | -$153M |
|
47
Kenvue
KVUE
$36.9B
| $124M | 0.47% |
5,820,813
+2,337,926
| +67% | +$53M |
|
48
Kroger
KR
$34.8B
| $124M | 0.47% |
+2,025,010
| New | +$119M |
|
49
Sun Communities
SUI
$14.7B
| $124M | 0.46% |
1,004,688
+531,880
| +112% | +$68.1M |
|
50
Johnson & Johnson
JNJ
$625B
| $121M | 0.45% |
834,069
+102,255
| +14% | +$15.8M |
|
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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.