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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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$6.84B
| – | – |
-9,341
| Closed | -$804K |
|
627
Mettler-Toledo International
MTD
$28.8B
| – | – |
-30,000
| Closed | -$45M |
|
628
M&T Bank
MTB
$36.2B
| – | – |
-10,429
| Closed | -$1.86M |
|
629
Meritage Homes
MTH
$4.69B
| – | – |
-10,128
| Closed | -$1.04M |
|
630
Murphy Oil
MUR
$5.12B
| – | – |
-141,326
| Closed | -$4.77M |
|
631
Nasdaq
NDAQ
$53.6B
| – | – |
-856,146
| Closed | -$62.5M |
|
632
Nike
NKE
$62.1B
| – | – |
-139,557
| Closed | -$12.3M |
|
|
NOVA
633
DELISTED
Sunnova Energy
NOVA
| – | – |
-237,668
| Closed | -$2.31M |
|
634
Nutanix
NTNX
$17.5B
| – | – |
-1,198,284
| Closed | -$71M |
|
|
NTST
635
NETSTREIT Corp
NTST
$2.04B
| – | – |
-151,286
| Closed | -$2.5M |
|
636
nVent Electric
NVT
$26.6B
| – | – |
-802,446
| Closed | -$56.4M |
|
637
Omega Healthcare
OHI
$14.4B
| – | – |
-532,086
| Closed | -$21.7M |
|
638
Oneok
OKE
$56.5B
| – | – |
-194,900
| Closed | -$17.8M |
|
639
Ollie's Bargain Outlet
OLLI
$4.83B
| – | – |
-174,503
| Closed | -$17M |
|
640
ON Semiconductor
ON
$31.6B
| – | – |
-840,834
| Closed | -$61.1M |
|
641
Pinduoduo
PDD
$132B
| – | – |
-1,987
| Closed | -$268K |
|
642
Prudential Financial
PRU
$41.9B
| – | – |
-141,639
| Closed | -$17.2M |
|
|
P
643
Everpure Inc
P
$32.9B
| – | – |
-150,510
| Closed | -$7.56M |
|
644
QuantumScape Corp
QS
$3.71B
| – | – |
-450,000
| Closed | -$2.59M |
|
645
Roblox
RBLX
$26.7B
| – | – |
-81,495
| Closed | -$3.61M |
|
646
Ryman Hospitality Properties
RHP
$7.4B
| – | – |
-48,709
| Closed | -$5.22M |
|
647
Ralph Lauren
RL
$24B
| – | – |
-332,353
| Closed | -$64.4M |
|
648
Roivant Sciences
ROIV
$25.8B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
649
RXO
RXO
$3.55B
| – | – |
-539,748
| Closed | -$15.1M |
|
650
SBA Communications
SBAC
$19.2B
| – | – |
-355,127
| Closed | -$85.5M |
|
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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.