We are live on ! Find out more
Alyeska Investment Group

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
Cap. Flow
+$6.78B
Cap. Flow %
25.47%
Top 10 Hldgs %
27.09%
Holding
691
New
182
Increased
156
Reduced
161
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51B
2
META icon
Meta Platforms (Facebook)
META
+$681M
3
BA icon
Boeing
BA
+$467M
4
CSCO icon
Cisco
CSCO
+$399M
5
VZ icon
Verizon
VZ
+$367M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$278M
2
LULU icon
lululemon athletica
LULU
+$265M
3
MSFT icon
Microsoft
MSFT
+$244M
4
HD icon
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
ZS icon
676
Zscaler
ZS
$28.6B
– –
-329,719
Closed -$56.4M
BTSG icon
677
BrightSpring Health Services
BTSG
$12.2B
– –
-357,633
Closed -$5.25M
AS icon
678
Amer Sports
AS
$21.3B
– –
-412,218
Closed -$6.57M
ANRO icon
679
Alto Neuroscience
ANRO
$1.07B
– –
-50,000
Closed -$572K
IBTA icon
680
Ibotta
IBTA
$732M
– –
-20,000
Closed -$1.23M
SERV
681
Serve Robotics
SERV
$419M
– –
-675,000
Closed -$5.37M
RBRK icon
682
Rubrik
RBRK
$20.2B
– –
-25,500
Closed -$820K
BIOA
683
BioAge Labs
BIOA
$520M
– –
-150,000
Closed -$3.12M
GAUZ
684
Gauzy
GAUZ
$8.01M
– –
-10,250
Closed -$90.7K
BCAX
685
Bicara Therapeutics
BCAX
$1.84B
– –
-72,807
Closed -$1.85M
LGCY
686
Legacy Education Inc
LGCY
$143M
– –
-93,000
Closed -$428K
RNTX
687
Rein Therapeutics
RNTX
$66.9M
– –
-540,000
Closed -$1.91M
SGI
688
Somnigroup International
SGI
$13.5B
– –
-32,254
Closed -$1.76M
AMPS
689
DELISTED
Altus Power
AMPS
– –
-750,000
Closed -$2.38M
ROIC
690
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,131,367
Closed -$49.3M
24 25 26 27
28

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.