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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 12.74%
4 Healthcare 10.35%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
126
Covista Inc
CVSA
$4.8B
$55.4M 0.21%
609,428
+99,491
+20% +$8.32M
PH icon
127
Parker-Hannifin
PH
$135B
$54.1M 0.2%
85,013
+29,319
+53% +$19.4M
WFC icon
128
Wells Fargo
WFC
$264B
$54M 0.2%
+768,452
New +$52.5M
CHWY icon
129
Chewy
CHWY
$9.63B
$53.9M 0.2%
1,609,149
+1,584,149
+6,337% +$49.3M
COHR icon
130
Coherent
COHR
$74.2B
$53.6M 0.2%
565,736
-645,239
-53% -$64.6M
NOK icon
131
Nokia
NOK
$52.3B
$53.5M 0.2%
+12,072,395
New +$53.8M
RGEN icon
132
Repligen
RGEN
$9.25B
$53.4M 0.2%
+371,180
New +$53.2M
CNQ icon
133
Canadian Natural Resources
CNQ
$93.8B
$53.2M 0.2%
1,724,960
-756,425
-30% -$25.5M
PECO icon
134
Phillips Edison & Co
PECO
$5.24B
$53.1M 0.2%
1,417,185
-32,507
-2% -$1.24M
C icon
135
Citigroup
C
$226B
$53M 0.2%
+752,281
New +$50.7M
DOC icon
136
Healthpeak Properties
DOC
$14.8B
$52.5M 0.2%
2,591,773
+1,596,740
+160% +$34.6M
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
$51.8M 0.19%
+414,991
New +$51.3M
SMTC icon
138
Semtech
SMTC
$13B
$51.3M 0.19%
+829,668
New +$43.8M
LHX icon
139
L3Harris
LHX
$53.4B
$50.7M 0.19%
241,103
+91,481
+61% +$21.9M
AAPL icon
140
PUT
Apple
AAPL
$4.57T
$50.1M 0.19%
+200,000
New +$47.1M
LAD icon
141
Lithia Motors
LAD
$8.26B
$49.6M 0.19%
138,688
+24,588
+22% +$8.66M
FERG icon
142
Ferguson
FERG
$49.8B
$49.3M 0.19%
+283,846
New +$56.4M
INTU icon
143
Intuit
INTU
$89B
$49.1M 0.18%
+78,200
New +$50M
EW icon
144
Edwards Lifesciences
EW
$51.7B
$49M 0.18%
+662,405
New +$46.4M
ACHR icon
145
Archer Aviation
ACHR
$4.26B
$48.7M 0.18%
4,999,767
+3,064,280
+158% +$17M
IBIT icon
146
iShares Bitcoin Trust
IBIT
$48.4B
$48.4M 0.18%
+912,328
New +$43.1M
SNY icon
147
Sanofi
SNY
$104B
$48.4M 0.18%
1,002,632
-1,777,833
-64% -$90.4M
LOAR icon
148
Loar Holdings
LOAR
$6.64B
$48M 0.18%
650,000
+324,700
+100% +$26.6M
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$48M 0.18%
568,199
+368,769
+185% +$34.7M
TEL icon
150
TE Connectivity
TEL
$62.6B
$47.7M 0.18%
+333,887
New +$49.7M
4 5
6
7 8

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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.