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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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$38.7B
| – | – |
-473,156
| Closed | -$55.6M |
|
602
Hubbell
HUBB
$26.7B
| – | – |
-66,544
| Closed | -$28.5M |
|
603
HubSpot
HUBS
$10.8B
| – | – |
-86,895
| Closed | -$46.2M |
|
|
HUT
604
Hut 8
HUT
$10.6B
| – | – |
-500,000
| Closed | -$6.13M |
|
605
Hyperfine
HYPR
$101M
| – | – |
-375,000
| Closed | -$405K |
|
606
Intelligent Bio Solutions
INBS
$4.69M
| – | – |
-20,620
| Closed | -$357K |
|
607
InvenTrust Properties
IVT
$2.56B
| – | – |
-320,132
| Closed | -$9.08M |
|
608
Johnson Controls International
JCI
$91.3B
| – | – |
-23,318
| Closed | -$1.81M |
|
609
Jefferies Financial Group
JEF
$12.8B
| – | – |
-4,293
| Closed | -$264K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| – | – |
-21,318
| Closed | -$479K |
|
611
Kimberly-Clark
KMB
$35.9B
| – | – |
-113,210
| Closed | -$16.1M |
|
612
Kopin
KOPN
$780M
| – | – |
-700,000
| Closed | -$511K |
|
613
Kiora Pharmaceuticals
KPRX
$11.4M
| – | – |
-180,780
| Closed | -$662K |
|
614
Kite Realty
KRG
$5.29B
| – | – |
-1,407,503
| Closed | -$37.4M |
|
615
Lennar Class A
LEN
$20.6B
| – | – |
-213,849
| Closed | -$38.8M |
|
616
Lumentum
LITE
$63.3B
| – | – |
-284,476
| Closed | -$18M |
|
617
Lockheed Martin
LMT
$139B
| – | – |
-117,476
| Closed | -$68.7M |
|
618
Lincoln National
LNC
$8.75B
| – | – |
-114,539
| Closed | -$3.61M |
|
619
Southwest Airlines
LUV
$22B
| – | – |
-358,347
| Closed | -$10.6M |
|
620
LegalZoom.com
LZ
$973M
| – | – |
-250,000
| Closed | -$1.59M |
|
621
Mattel
MAT
$4.21B
| – | – |
-308,960
| Closed | -$5.89M |
|
622
Mondelez International
MDLZ
$78.5B
| – | – |
-611,745
| Closed | -$45.1M |
|
|
DFTX
623
Definium Therapeutics
DFTX
$5.99B
| – | – |
-66,694
| Closed | -$379K |
|
|
MOFG
624
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-100,000
| Closed | -$2.85M |
|
625
Morgan Stanley
MS
$338B
| – | – |
-969,611
| Closed | -$101M |
|
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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.