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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 | |
|---|---|---|---|---|---|---|
526
Cognition Therapeutics
CGTX
$94M
| $351K | ﹤0.01% |
500,000
| – | – |
|
527
eBay
EBAY
$47.9B
| $350K | ﹤0.01% |
+5,650
| New | +$359K |
|
528
Werewolf Therapeutics
HOWL
$18.6M
| $349K | ﹤0.01% |
235,705
| – | – |
|
529
Fractyl Health
GUTS
$107M
| $309K | ﹤0.01% |
150,000
| – | – |
|
530
BioNTech
BNTX
$23.3B
| $298K | ﹤0.01% |
+2,614
| New | +$298K |
|
531
Western Alliance Bancorporation
WAL
$8.78B
| $295K | ﹤0.01% |
3,534
-317,107
| -99% | -$27.9M |
|
532
Cactus
WHD
$5.7B
| $292K | ﹤0.01% |
+5,000
| New | +$314K |
|
|
OTLY
533
Oatly Group
OTLY
$419M
| $245K | ﹤0.01% |
18,484
| – | – |
|
534
Kyverna Therapeutics
KYTX
$480M
| $168K | ﹤0.01% |
45,000
| – | – |
|
535
Surrozen
SRZN
$295M
| $146K | ﹤0.01% |
10,188
-10,188
| -50% | -$108K |
|
536
Applied Optoelectronics
AAOI
$11.2B
| – | – |
-750,000
| Closed | -$10.7M |
|
537
Absci
ABSI
$1.53B
| – | – |
-250,000
| Closed | -$955K |
|
538
Analog Devices
ADI
$187B
| – | – |
-787,768
| Closed | -$181M |
|
539
Albemarle
ALB
$15.5B
| – | – |
-28,605
| Closed | -$2.71M |
|
540
Alector
ALEC
$189M
| – | – |
-656,182
| Closed | -$3.06M |
|
541
American Tower
AMT
$78.8B
| – | – |
-890
| Closed | -$207K |
|
542
Amerant Bancorp
AMTB
$1.12B
| – | – |
-225,000
| Closed | -$4.81M |
|
543
Arista Networks
ANET
$242B
| – | – |
-4,256
| Closed | -$408K |
|
544
Annexon
ANNX
$883M
| – | – |
-450,000
| Closed | -$2.66M |
|
545
APA Corp
APA
$14.4B
| – | – |
-451,204
| Closed | -$11M |
|
546
Amphenol
APH
$207B
| – | – |
-2,044,794
| Closed | -$133M |
|
547
argenx
ARGX
$54.2B
| – | – |
-60,000
| Closed | -$32.5M |
|
548
A10 Networks
ATEN
$2.06B
| – | – |
-1,100,000
| Closed | -$15.9M |
|
|
AZEK
549
DELISTED
The AZEK Co
AZEK
| – | – |
-22,243
| Closed | -$1.04M |
|
550
Banc of California
BANC
$3B
| – | – |
-46,033
| Closed | -$678K |
|
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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.