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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 | |
|---|---|---|---|---|---|---|
176
Marker Therapeutics
MRKR
$18.7M
| $38.5M | 0.14% |
+915,591
| New | +$3.24M |
|
|
PRO
177
DELISTED
PROS Holdings
PRO
| $38.4M | 0.14% |
1,748,055
+1,345,256
| +334% | +$28.9M |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.7M | 0.14% |
451,146
-479,984
| -52% | -$39.4M |
|
179
CareTrust REIT
CTRE
$9.74B
| $37.5M | 0.14% |
1,384,842
-446,608
| -24% | -$13.3M |
|
|
DOCU
180
DocuSign
DOCU
$11.5B
| $37M | 0.14% |
+411,605
| New | +$32.9M |
|
181
Charles River Laboratories
CRL
$12.8B
| $37M | 0.14% |
+200,262
| New | +$38.6M |
|
182
Eaton
ETN
$174B
| $36.6M | 0.14% |
110,394
-44,808
| -29% | -$15.7M |
|
183
Denison Mines
DNN
$2.91B
| $35.8M | 0.13% |
+19,909,605
| New | +$41.9M |
|
184
Fastly Inc
FSLY
$3.66B
| $35.3M | 0.13% |
+3,742,985
| New | +$31.1M |
|
185
American Airlines Group
AAL
$10.6B
| $35.1M | 0.13% |
+2,016,129
| New | +$29M |
|
186
RadNet
RDNT
$5.69B
| $35.1M | 0.13% |
502,612
+261,711
| +109% | +$19.3M |
|
187
UL Solutions
ULS
$15.8B
| $35.1M | 0.13% |
702,799
-940,738
| -57% | -$48.8M |
|
188
Sanmina
SANM
$10.9B
| $34.9M | 0.13% |
+460,796
| New | +$34.4M |
|
189
GE Vernova
GEV
$264B
| $34.5M | 0.13% |
105,000
-214,445
| -67% | -$67M |
|
190
STAG Industrial
STAG
$7.19B
| $34.4M | 0.13% |
1,016,483
+240,795
| +31% | +$8.81M |
|
191
Shell
SHEL
$245B
| $34.3M | 0.13% |
546,879
-651,462
| -54% | -$42.7M |
|
192
Element Solutions
ESI
$9.23B
| $34.1M | 0.13% |
1,341,782
+59,646
| +5% | +$1.61M |
|
193
Extreme Networks
EXTR
$3.15B
| $34.1M | 0.13% |
2,035,385
-1,739,712
| -46% | -$28.1M |
|
194
Neurocrine Biosciences
NBIX
$16.6B
| $34M | 0.13% |
+248,928
| New | +$30.8M |
|
195
Wabtec
WAB
$49.3B
| $33.9M | 0.13% |
178,827
| – | – |
|
196
Camping World
CWH
$653M
| $33.7M | 0.13% |
+1,598,570
| New | +$36.4M |
|
197
Simon Property Group
SPG
$72.3B
| $33.6M | 0.13% |
+195,355
| New | +$34.3M |
|
198
Citizens Financial Group
CFG
$30.6B
| $33.2M | 0.12% |
+759,696
| New | +$33.6M |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $33.1M | 0.12% |
1,297,376
-692,595
| -35% | -$17.2M |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $31.9M | 0.12% |
403,305
+296,850
| +279% | +$23.9M |
|
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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.