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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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.56B
| $867K | ﹤0.01% |
+12,400
| New | +$993K |
|
|
UBX
502
DELISTED
Unity Biotechnology
UBX
| $839K | ﹤0.01% |
859,083
-60,930
| -7% | -$75.7K |
|
|
TERN
503
DELISTED
Terns Pharmaceuticals
TERN
| $831K | ﹤0.01% |
150,000
| – | – |
|
504
Rockwell Automation
ROK
$48.3B
| $814K | ﹤0.01% |
2,848
-147,674
| -98% | -$41.5M |
|
|
SEPN
505
Septerna Inc
SEPN
$1.75B
| $802K | ﹤0.01% |
+35,000
| New | +$828K |
|
506
Cummins
CMI
$87.4B
| $725K | ﹤0.01% |
2,081
-1,292
| -38% | -$454K |
|
|
PONY
507
Pony AI Inc
PONY
$3.68B
| $718K | ﹤0.01% |
+50,000
| New | +$665K |
|
508
Cytek Biosciences
CTKB
$606M
| $649K | ﹤0.01% |
100,000
| – | – |
|
509
BiomX
PHGE
$1.78M
| $632K | ﹤0.01% |
+45,547
| New | +$649K |
|
|
NVNO
510
enVVeno Medical
NVNO
$6.78M
| $632K | ﹤0.01% |
5,977
-6,166
| -51% | -$689K |
|
511
Adicet Bio
ACET
$75.9M
| $631K | ﹤0.01% |
40,979
| – | – |
|
512
Curis
CRIS
$7.13M
| $607K | ﹤0.01% |
+9,911
| New | +$850K |
|
513
Willis Towers Watson
WTW
$31.9B
| $591K | ﹤0.01% |
1,887
-176,230
| -99% | -$54.1M |
|
514
Acadia Healthcare
ACHC
$2.96B
| $529K | ﹤0.01% |
13,349
-1,213,691
| -99% | -$54.7M |
|
515
SITE Centers
SITC
$158M
| $501K | ﹤0.01% |
32,795
-365,675
| -92% | -$5.9M |
|
516
Hamilton Insurance Group
HG
$3.46B
| $495K | ﹤0.01% |
26,007
-316,417
| -92% | -$5.85M |
|
517
ITT
ITT
$18.9B
| $464K | ﹤0.01% |
3,247
-3,989
| -55% | -$597K |
|
518
Samsara
IOT
$23.2B
| $463K | ﹤0.01% |
+10,608
| New | +$522K |
|
|
ELVA
519
Electrovaya
ELVA
$459M
| $435K | ﹤0.01% |
+175,535
| New | +$411K |
|
520
Nautilus Biotechnolgy
NAUT
$110M
| $426K | ﹤0.01% |
253,468
-187,550
| -43% | -$449K |
|
521
APi Group
APG
$18.3B
| $414K | ﹤0.01% |
+17,244
| New | +$410K |
|
522
SunPower Inc
SPWR
$49.6M
| $392K | ﹤0.01% |
219,080
+205,711
| +1,539% | +$417K |
|
523
Rocket Pharmaceuticals
RCKT
$397M
| $381K | ﹤0.01% |
+30,312
| New | +$456K |
|
524
Precision BioSciences
DTIL
$206M
| $381K | ﹤0.01% |
100,000
-76,382
| -43% | -$558K |
|
|
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
| $381K | ﹤0.01% |
319,792
| – | – |
|
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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.