We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
651
Charles Schwab
SCHW
$188B
| – | – |
-3,619,657
| Closed | -$235M |
|
652
Skyward Specialty Insurance
SKWD
$2.51B
| – | – |
-25,897
| Closed | -$1.05M |
|
|
SKX
653
DELISTED
Skechers
SKX
| – | – |
-33,810
| Closed | -$2.26M |
|
654
SLB Ltd
SLB
$78.9B
| – | – |
-2,795,724
| Closed | -$117M |
|
655
TD Synnex
SNX
$20.3B
| – | – |
-687,248
| Closed | -$82.5M |
|
656
Sempra
SRE
$55.1B
| – | – |
-132,913
| Closed | -$11.1M |
|
657
Latham Group
SWIM
$860M
| – | – |
-406,702
| Closed | -$2.77M |
|
658
Symbotic
SYM
$5.21B
| – | – |
-128,217
| Closed | -$3.13M |
|
659
Toronto Dominion Bank
TD
$200B
| – | – |
-250,000
| Closed | -$15.8M |
|
660
TransDigm Group
TDG
$67.6B
| – | – |
-16,960
| Closed | -$24.2M |
|
661
Thermo Fisher Scientific
TMO
$222B
| – | – |
-40,900
| Closed | -$25.3M |
|
662
TORM
TRMD
$2.99B
| – | – |
-53,175
| Closed | -$1.82M |
|
663
TC Energy
TRP
$66B
| – | – |
-94,095
| Closed | -$4.47M |
|
664
Unity
U
$19B
| – | – |
-300,000
| Closed | -$6.79M |
|
665
Veeva Systems
VEEV
$38.1B
| – | – |
-2,369
| Closed | -$497K |
|
666
Viavi Solutions
VIAV
$9.18B
| – | – |
-2,405,111
| Closed | -$21.7M |
|
667
Valero Energy
VLO
$90.7B
| – | – |
-28,629
| Closed | -$3.87M |
|
668
Vornado Realty Trust
VNO
$7.26B
| – | – |
-1,441,338
| Closed | -$56.8M |
|
669
Voya Financial
VOYA
$9.09B
| – | – |
-538,580
| Closed | -$42.7M |
|
670
Verastem
VSTM
$615M
| – | – |
-1,859,954
| Closed | -$5.56M |
|
671
Ventas
VTR
$47.2B
| – | – |
-155,290
| Closed | -$9.96M |
|
672
Wave Life Sciences
WVE
$1.2B
| – | – |
-125,000
| Closed | -$1.02M |
|
673
Xylem
XYL
$28.3B
| – | – |
-464,664
| Closed | -$62.7M |
|
674
Zillow
Z
$7.59B
| – | – |
-4,578
| Closed | -$292K |
|
675
Zebra Technologies
ZBRA
$17.9B
| – | – |
-385,455
| Closed | -$143M |
|
Similar funds
SAM
VIA
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.