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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
ZM icon
76
Zoom
ZM
$30.6B
$88.6M 0.33%
1,086,033
+31,092
+3% +$2.44M
BRKR icon
77
Bruker
BRKR
$8.14B
$87.2M 0.33%
1,487,958
+146
+0% +$8.63K
EQH icon
78
Equitable Holdings
EQH
$14.1B
$83M 0.31%
1,758,637
+1,236,799
+237% +$57.1M
UAA icon
79
Under Armour
UAA
$2.6B
$81.1M 0.3%
9,789,553
+3,503,006
+56% +$32M
DY icon
80
Dycom Industries
DY
$12.3B
$80.6M 0.3%
+462,968
New +$85.7M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$80.3M 0.3%
3,641,392
+16,392
+0.5% +$298K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$78.3M 0.29%
+3,607,127
New +$75.1M
ALC icon
83
Alcon
ALC
$35B
$77.8M 0.29%
916,011
+402,213
+78% +$36.3M
DRH icon
84
Diamondrock Hospitality Co
DRH
$2.56B
$77.4M 0.29%
8,576,077
+1,201,955
+16% +$11M
CUZ icon
85
Cousins Properties
CUZ
$4.88B
$76.8M 0.29%
2,505,910
+172,094
+7% +$5.28M
ADC icon
86
Agree Realty
ADC
$9.41B
$75.4M 0.28%
1,070,951
+589,349
+122% +$43.9M
AWI icon
87
Armstrong World Industries
AWI
$7.84B
$75.3M 0.28%
532,602
+387,537
+267% +$56.9M
AMH icon
88
American Homes 4 Rent
AMH
$12.5B
$74.4M 0.28%
1,989,260
+1,291,865
+185% +$48.4M
PNC icon
89
PNC Financial Services
PNC
$101B
$73.5M 0.28%
381,045
+186,864
+96% +$36.7M
WELL icon
90
Welltower
WELL
$171B
$73.3M 0.28%
581,839
+454,145
+356% +$59.6M
CYBR
91
DELISTED
CyberArk
CYBR
$72.8M 0.27%
+218,647
New +$66.4M
DFS
92
DELISTED
Discover Financial Services
DFS
$71.5M 0.27%
412,821
+170,304
+70% +$28M
WMS icon
93
Advanced Drainage Systems
WMS
$10.9B
$70.2M 0.26%
607,335
+88,431
+17% +$12.3M
LNG icon
94
Cheniere Energy
LNG
$52.9B
$70.1M 0.26%
326,366
-203,208
-38% -$41.3M
LINE
95
Lineage Inc
LINE
$9.65B
$70.1M 0.26%
1,196,848
+492,680
+70% +$33.5M
COF icon
96
Capital One
COF
$134B
$70M 0.26%
+392,809
New +$68M
QUBT icon
97
Quantum Computing Inc
QUBT
$2.07B
$69.6M 0.26%
+4,230,000
New +$23.2M
WCC
98
WESCO International
WCC
$17.7B
$68.5M 0.26%
+378,441
New +$71.5M
MSFT icon
99
Microsoft
MSFT
$3.71T
$67.9M 0.26%
161,192
-572,915
-78% -$244M
VRT icon
100
Vertiv
VRT
$105B
$67.4M 0.25%
592,941
-1,027,670
-63% -$122M
2 3
4
5 6

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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.