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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
(+36%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
691
New
182
Increased
156
Reduced
161
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$681M |
| 3 |
Boeing
BA
|
+$467M |
| 4 |
Cisco
CSCO
|
+$399M |
| 5 |
Verizon
VZ
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$278M |
| 2 |
lululemon athletica
LULU
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$244M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$46B
| $47.6M | 0.18% |
+829,523
| New | +$57M |
|
152
Occidental Petroleum
OXY
$55.9B
| $47M | 0.18% |
951,059
+705,914
| +288% | +$35.7M |
|
153
First Horizon
FHN
$12.1B
| $46.8M | 0.18% |
2,322,567
+916,752
| +65% | +$17.2M |
|
154
GXO Logistics
GXO
$5.55B
| $46.5M | 0.17% |
+1,069,503
| New | +$58.9M |
|
155
Keysight
KEYS
$58.3B
| $46.4M | 0.17% |
+289,044
| New | +$46.6M |
|
156
Waste Management
WM
$91B
| $46.4M | 0.17% |
+230,030
| New | +$49.4M |
|
157
Hewlett Packard
HPE
$70.5B
| $46.3M | 0.17% |
+2,166,889
| New | +$45.7M |
|
158
Suncor Energy
SU
$70.3B
| $45.9M | 0.17% |
1,285,828
+336,796
| +35% | +$13M |
|
159
Synchrony
SYF
$25.6B
| $44M | 0.17% |
+677,245
| New | +$41.5M |
|
160
Hyatt Hotels
H
$16.7B
| $44M | 0.17% |
+279,991
| New | +$43.4M |
|
161
Global Payments
GPN
$22.8B
| $43M | 0.16% |
383,480
-380,548
| -50% | -$41.6M |
|
162
Corebridge Financial
CRBG
$15B
| $42.7M | 0.16% |
1,426,863
+1,226,863
| +613% | +$37.9M |
|
163
Aaon
AAON
$7.77B
| $42.4M | 0.16% |
+360,714
| New | +$44.2M |
|
164
Wyndham Hotels & Resorts
WH
$5.48B
| $42.1M | 0.16% |
417,661
-582,886
| -58% | -$54.1M |
|
|
IAS
165
DELISTED
Integral Ad Science
IAS
| $41.5M | 0.16% |
+3,979,205
| New | +$43.6M |
|
166
Wynn Resorts
WYNN
$10.6B
| $41.5M | 0.16% |
481,459
+422,174
| +712% | +$39.9M |
|
167
Federal Realty Investment Trust
FRT
$10.3B
| $40.6M | 0.15% |
+363,026
| New | +$41M |
|
168
Dover
DOV
$28.4B
| $40.3M | 0.15% |
+215,085
| New | +$42.1M |
|
169
Maplebear
CART
$11.8B
| $39.8M | 0.15% |
960,243
-598,068
| -38% | -$25.9M |
|
170
AvalonBay Communities
AVB
$26.8B
| $39.8M | 0.15% |
180,794
-109,140
| -38% | -$24.6M |
|
171
EastGroup Properties
EGP
$10.9B
| $39.6M | 0.15% |
246,608
-48,390
| -16% | -$8.36M |
|
172
ScottsMiracle-Gro
SMG
$3.66B
| $39.4M | 0.15% |
+594,428
| New | +$47M |
|
173
Sherwin-Williams
SHW
$89.8B
| $39M | 0.15% |
114,806
+51,704
| +82% | +$19.3M |
|
174
TechnipFMC
FTI
$27.3B
| $38.8M | 0.15% |
1,341,129
+280,304
| +26% | +$7.98M |
|
175
Ciena
CIEN
$58.4B
| $38.8M | 0.15% |
456,904
-1,478,087
| -76% | -$106M |
|
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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.