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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
DAWN
201
DELISTED
Day One Biopharmaceuticals
DAWN
$31.8M 0.12%
+2,512,187
New +$35M
GE icon
202
GE Aerospace
GE
$384B
$31.8M 0.12%
190,673
+183,720
+2,642% +$32.8M
IRTC icon
203
iRhythm Holdings
IRTC
$4.2B
$31.7M 0.12%
351,745
-26,871
-7% -$2.11M
ALIT icon
204
Alight
ALIT
$407M
$31.7M 0.12%
228,805
+13,082
+6% +$1.92M
ESTC icon
205
Elastic
ESTC
$7.81B
$31.6M 0.12%
318,671
-341,341
-52% -$31.6M
QCOM icon
206
Qualcomm
QCOM
$176B
$31.5M 0.12%
205,142
-65,473
-24% -$10.7M
PRMB
207
Primo Brands
PRMB
$8.54B
$31.3M 0.12%
+1,018,236
New +$30.2M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$126B
$31.2M 0.12%
77,535
+74,182
+2,212% +$34.4M
W icon
209
Wayfair
W
$14.6B
$31M 0.12%
698,707
-683,651
-49% -$32.2M
BALL icon
210
Ball Corp
BALL
$16.8B
$30.9M 0.12%
+560,179
New +$34.3M
IR icon
211
Ingersoll Rand
IR
$33.7B
$30.7M 0.12%
+339,292
New +$33.8M
AR icon
212
Antero Resources
AR
$10.7B
$30.7M 0.12%
+874,586
New +$26.5M
AD
213
Array Digital Infrastructure
AD
$3.05B
$30.1M 0.11%
480,250
+204,146
+74% +$12.5M
PGR icon
214
Progressive
PGR
$125B
$30M 0.11%
125,358
-109,327
-47% -$27.5M
FR icon
215
First Industrial Realty Trust
FR
$8.44B
$29.5M 0.11%
589,401
+278,668
+90% +$14.8M
ALL icon
216
Allstate
ALL
$67.5B
$29.4M 0.11%
152,348
-80,125
-34% -$15.6M
UNH icon
217
UnitedHealth
UNH
$370B
$29.2M 0.11%
57,802
-84,694
-59% -$48.1M
UTI icon
218
Universal Technical Institute
UTI
$1.59B
$29.1M 0.11%
1,131,759
+109,255
+11% +$2.27M
MRVI icon
219
Maravai LifeSciences
MRVI
$919M
$29M 0.11%
5,329,420
+3,161,072
+146% +$20.3M
WDAY icon
220
Workday
WDAY
$44.4B
$28.7M 0.11%
111,133
-717,736
-87% -$183M
CALX icon
221
Calix
CALX
$2.39B
$28.5M 0.11%
817,264
-111,635
-12% -$3.93M
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.7B
$28.1M 0.11%
+228,101
New +$26.9M
GGG icon
223
Graco
GGG
$13.5B
$27.5M 0.1%
+325,990
New +$28.3M
BILL icon
224
BILL Holdings
BILL
$4.78B
$27.4M 0.1%
+323,511
New +$24.1M
DLB icon
225
Dolby
DLB
$5.79B
$27.3M 0.1%
+349,732
New +$26.6M
7 8
9
10 11

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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.