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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 | |
|---|---|---|---|---|---|---|
576
Casella Waste Systems
CWST
$5.7B
| – | – |
-175,000
| Closed | -$17.4M |
|
|
HELP
577
Cybin Inc
HELP
$642M
| – | – |
-142,233
| Closed | -$1.26M |
|
578
DuPont de Nemours
DD
$19.2B
| – | – |
-675,141
| Closed | -$75.5M |
|
579
Datadog
DDOG
$91.9B
| – | – |
-101,930
| Closed | -$11.7M |
|
580
Dollar General
DG
$27.3B
| – | – |
-340,568
| Closed | -$28.8M |
|
581
D.R. Horton
DHI
$41B
| – | – |
-106,357
| Closed | -$20.3M |
|
582
DraftKings
DKNG
$12.1B
| – | – |
-2,189,303
| Closed | -$85.8M |
|
|
EA
583
DELISTED
Electronic Arts
EA
| – | – |
-3,993
| Closed | -$573K |
|
584
Estee Lauder
EL
$31.5B
| – | – |
-8,362
| Closed | -$834K |
|
585
Eastman Chemical
EMN
$8.39B
| – | – |
-41,687
| Closed | -$4.67M |
|
586
EOG Resources
EOG
$74.5B
| – | – |
-506,387
| Closed | -$62.3M |
|
587
Evercore
EVR
$11.4B
| – | – |
-14,517
| Closed | -$3.68M |
|
588
East-West Bancorp
EWBC
$18B
| – | – |
-13,684
| Closed | -$1.13M |
|
|
EXAS
589
DELISTED
Exact Sciences
EXAS
| – | – |
-3,027
| Closed | -$206K |
|
590
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-5,396
| Closed | -$9.93M |
|
591
First Solar
FSLR
$25.7B
| – | – |
-317,345
| Closed | -$79.2M |
|
592
Liberty Media Series C
FWONK
$25.7B
| – | – |
-84,096
| Closed | -$6.51M |
|
593
Genpact
G
$5.8B
| – | – |
-918,247
| Closed | -$36M |
|
594
GE HealthCare
GEHC
$33B
| – | – |
-7,031
| Closed | -$660K |
|
595
Gen Digital
GEN
$17.6B
| – | – |
-4,654,672
| Closed | -$128M |
|
596
Structure Therapeutics
GPCR
$3.76B
| – | – |
-7,660
| Closed | -$336K |
|
597
Huntington Bancshares
HBAN
$35.4B
| – | – |
-2,040,122
| Closed | -$30M |
|
598
HCI Group
HCI
$2.34B
| – | – |
-120,000
| Closed | -$12.8M |
|
|
599
Home Depot
HD
$348B
| – | – |
-594,695
| Closed | -$241M |
|
600
Hess Midstream
HESM
$5.21B
| – | – |
-244,834
| Closed | -$8.64M |
|
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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.