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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 12.78%
4 Healthcare 10.35%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$120M 0.45%
422,472
+330,000
+357% +$96M
EQT icon
52
EQT Corp
EQT
$32.3B
$118M 0.44%
2,564,469
-240,648
-9% -$9.92M
RSG icon
53
Republic Services
RSG
$65.7B
$118M 0.44%
584,345
+368,395
+171% +$76.3M
JBL icon
54
Jabil
JBL
$35.8B
$117M 0.44%
810,727
-108,746
-12% -$14.3M
DDS icon
55
Dillards
DDS
$9.56B
$114M 0.43%
265,078
-10,176
-4% -$4.17M
MDT icon
56
Medtronic
MDT
$112B
$114M 0.43%
+1,430,855
New +$124M
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$114M 0.43%
+191,900
New +$139M
FLG
58
Flagstar Bank National Association
FLG
$5.82B
$113M 0.42%
12,121,277
+3,263,753
+37% +$35.6M
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$113M 0.42%
471,333
+33,842
+8% +$8.44M
RUN icon
60
Sunrun
RUN
$2.46B
$111M 0.42%
12,028,454
+10,294,947
+594% +$128M
CUBE icon
61
CubeSmart
CUBE
$9.41B
$110M 0.41%
2,574,641
+1,768,626
+219% +$84.8M
OVV icon
62
Ovintiv
OVV
$16.4B
$104M 0.39%
2,564,698
+1,818,337
+244% +$75.7M
LH icon
63
Labcorp
LH
$25.9B
$102M 0.38%
444,278
-21,059
-5% -$4.83M
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$102M 0.38%
195,016
-74,955
-28% -$39M
SLG icon
65
SL Green Realty
SLG
$3.99B
$101M 0.38%
1,493,208
+347,608
+30% +$25.7M
WMB icon
66
Williams Companies
WMB
$86.1B
$98M 0.37%
+1,811,399
New +$97.6M
FLR icon
67
Fluor
FLR
$7.96B
$98M 0.37%
1,986,095
+1,523,647
+329% +$80.3M
PCTY icon
68
Paylocity
PCTY
$7.98B
$97.3M 0.37%
487,593
+22,655
+5% +$4.34M
MASI
69
DELISTED
Masimo
MASI
$95.6M 0.36%
578,635
-166,492
-22% -$26.3M
TEAM icon
70
Atlassian
TEAM
$37.8B
$94.8M 0.36%
389,399
-165,613
-30% -$37.9M
RBA icon
71
RB Global
RBA
$17.5B
$94.3M 0.35%
1,044,940
-4,682
-0.4% -$419K
AVAV icon
72
AeroVironment
AVAV
$9.45B
$93.8M 0.35%
+609,261
New +$119M
ENPH icon
73
Enphase Energy
ENPH
$5.53B
$92.7M 0.35%
1,349,032
+517,989
+62% +$41.1M
LPX icon
74
Louisiana-Pacific
LPX
$5.49B
$92.3M 0.35%
891,351
+842,809
+1,736% +$91.7M
GPC icon
75
Genuine Parts
GPC
$18.7B
$92.1M 0.35%
789,050
+530,057
+205% +$66.1M
1 2
3
4 5

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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.