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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
CARR icon
101
Carrier Global
CARR
$52.8B
$66.9M 0.25%
+980,661
New +$74M
TRGP icon
102
Targa Resources
TRGP
$55.1B
$66.9M 0.25%
374,677
+276,539
+282% +$49.6M
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$66.3M 0.25%
970,702
-137,466
-12% -$11M
ABT icon
104
Abbott
ABT
$187B
$65.9M 0.25%
582,713
-465,770
-44% -$53.8M
MIR icon
105
Mirion Technologies
MIR
$3.91B
$65.6M 0.25%
3,761,315
-4,057,311
-52% -$62.9M
INSM icon
106
Insmed
INSM
$28.6B
$64.6M 0.24%
935,779
+188,377
+25% +$13.6M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$64.6M 0.24%
345,887
+124,583
+56% +$23.5M
CCL icon
108
Carnival Corporation Ltd
CCL
$39.7B
$63.1M 0.24%
2,530,510
-891,575
-26% -$20.9M
RRX icon
109
Regal Rexnord
RRX
$11.9B
$62.1M 0.23%
400,050
+323,904
+425% +$54.7M
FLEX icon
110
Flex
FLEX
$44.8B
$61.4M 0.23%
1,599,783
+61,636
+4% +$2.28M
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.55B
$60.6M 0.23%
1,439,740
+269,733
+23% +$13.4M
GLOB icon
112
Globant
GLOB
$1.61B
$59.8M 0.22%
278,705
-19,689
-7% -$4.3M
UNM icon
113
Unum
UNM
$14.3B
$59.6M 0.22%
+815,568
New +$56.2M
AON icon
114
Aon
AON
$76B
$59.5M 0.22%
165,734
+162,669
+5,307% +$59.8M
XYZ
115
Block Inc
XYZ
$47.5B
$59.3M 0.22%
698,041
+621,558
+813% +$51M
VIK icon
116
Viking Holdings
VIK
$47.2B
$58.4M 0.22%
1,325,200
-41,914
-3% -$1.78M
RNG icon
117
RingCentral
RNG
$5.28B
$57.9M 0.22%
1,653,192
-339,456
-17% -$12.2M
FN icon
118
Fabrinet
FN
$20.1B
$57.8M 0.22%
263,067
+105,230
+67% +$25.4M
VMC icon
119
Vulcan Materials
VMC
$36.9B
$57.1M 0.21%
222,144
+37,319
+20% +$10M
MO icon
120
Altria Group
MO
$114B
$57M 0.21%
+1,090,000
New +$58.1M
BPOP icon
121
Popular Inc
BPOP
$11.1B
$56.8M 0.21%
603,775
-37,184
-6% -$3.57M
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.05B
$56.5M 0.21%
4,167,770
+1,260,077
+43% +$16.6M
DAVA icon
123
Endava
DAVA
$156M
$55.8M 0.21%
1,806,044
+805,903
+81% +$22.1M
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.62B
$55.7M 0.21%
1,781,710
-192,350
-10% -$6.31M
PSX icon
125
Phillips 66
PSX
$81.4B
$55.7M 0.21%
488,537
+123,644
+34% +$15.7M
3 4
5
6 7

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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.