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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.4B
| – | – |
-887,771
| Closed | -$91.7M |
|
552
Becton Dickinson
BDX
$48.7B
| – | – |
-399,578
| Closed | -$96.3M |
|
553
Franklin Resources
BEN
$17.1B
| – | – |
-223,412
| Closed | -$4.5M |
|
554
Birkenstock
BIRK
$7.34B
| – | – |
-900,000
| Closed | -$44.4M |
|
555
Booking.com
BKNG
$159B
| – | – |
-6,050
| Closed | -$1.02M |
|
556
BlackSky Technology
BKSY
$1.2B
| – | – |
-742,107
| Closed | -$3.52M |
|
557
Builders FirstSource
BLDR
$7.74B
| – | – |
-3,274
| Closed | -$635K |
|
558
Blackrock
BLK
$175B
| – | – |
-74,491
| Closed | -$70.7M |
|
|
BLRX
559
BioLineRX
BLRX
$11.7M
| – | – |
-21,662
| Closed | -$465K |
|
560
BorgWarner
BWA
$14.2B
| – | – |
-330,259
| Closed | -$12M |
|
561
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-628,589
| Closed | -$11.9M |
|
562
CAVA Group
CAVA
$7.11B
| – | – |
-212,273
| Closed | -$26.3M |
|
563
CBRE Group
CBRE
$41.8B
| – | – |
-149,194
| Closed | -$18.6M |
|
564
Constellation Energy
CEG
$96.4B
| – | – |
-13,449
| Closed | -$3.5M |
|
565
Carlyle Group
CG
$17.3B
| – | – |
-23,750
| Closed | -$1.02M |
|
|
CMA
566
DELISTED
Comerica
CMA
| – | – |
-805,638
| Closed | -$48.3M |
|
567
Core & Main
CNM
$8.67B
| – | – |
-53,638
| Closed | -$2.38M |
|
568
Crane Co
CR
$12.7B
| – | – |
-4,971
| Closed | -$787K |
|
569
America's Car Mart
CRMT
$26.6M
| – | – |
-122,475
| Closed | -$5.13M |
|
570
Carpenter Technology
CRS
$27.9B
| – | – |
-4,382
| Closed | -$699K |
|
571
Cirrus Logic
CRUS
$6.17B
| – | – |
-10,962
| Closed | -$1.36M |
|
572
CoStar Group
CSGP
$12.6B
| – | – |
-160,227
| Closed | -$12.1M |
|
573
Cognizant
CTSH
$26.2B
| – | – |
-793,508
| Closed | -$61.2M |
|
574
Torrid Holdings
CURV
$255M
| – | – |
-16,159
| Closed | -$63.5K |
|
575
Cenovus Energy
CVE
$54.7B
| – | – |
-101,951
| Closed | -$1.71M |
|
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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.