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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
+544.33%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$3.49B 13.1%
+5,926,710
New +$3.51B
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$742M 2.79%
1,267,300
+1,159,778
+1,079% +$681M
BA icon
3
Boeing
BA
$170B
$527M 1.98%
+2,976,775
New +$467M
CSCO icon
4
Cisco
CSCO
$450B
$413M 1.55%
+6,984,640
New +$399M
ADBE icon
5
Adobe
ADBE
$105B
$364M 1.37%
817,554
+137,630
+20% +$68.1M
CMG icon
6
Chipotle Mexican Grill
CMG
$44B
$362M 1.36%
6,011,244
+728,457
+14% +$43.9M
VZ icon
7
Verizon
VZ
$202B
$357M 1.34%
8,937,180
+8,695,736
+3,602% +$367M
BABA icon
8
Alibaba
BABA
$279B
$337M 1.27%
3,978,977
+44,901
+1% +$4.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$321M 1.21%
1,696,790
+297,498
+21% +$52.1M
BURL icon
10
Burlington
BURL
$23.6B
$300M 1.13%
1,051,611
+197,187
+23% +$53.3M
MCD icon
11
McDonald's
MCD
$193B
$262M 0.98%
903,522
+132,224
+17% +$39.4M
HLT icon
12
Hilton Worldwide
HLT
$72.7B
$254M 0.95%
1,027,593
+97,366
+10% +$23.8M
TTWO icon
13
Take-Two Interactive
TTWO
$46.5B
$248M 0.93%
1,347,150
+574,326
+74% +$99.6M
CDW icon
14
CDW
CDW
$19.2B
$240M 0.9%
1,380,787
+1,372,874
+17,350% +$267M
BAC icon
15
Bank of America
BAC
$433B
$234M 0.88%
5,313,206
+2,174,801
+69% +$95.7M
IP icon
16
International Paper
IP
$22.8B
$213M 0.8%
3,948,752
+2,266,762
+135% +$122M
ADSK icon
17
Autodesk
ADSK
$52.5B
$209M 0.79%
707,586
+296,758
+72% +$87.7M
UAL icon
18
United Airlines
UAL
$39.5B
$208M 0.78%
2,137,676
-3,291,870
-61% -$278M
DT icon
19
Dynatrace
DT
$12.9B
$204M 0.77%
+3,753,453
New +$205M
AZN icon
20
AstraZeneca
AZN
$269B
$198M 0.75%
1,513,756
+1,041,823
+221% +$146M
AN icon
21
AutoNation
AN
$7.8B
$188M 0.71%
1,104,934
+426,882
+63% +$72.1M
FANG icon
22
Diamondback Energy
FANG
$55.8B
$185M 0.7%
+1,130,397
New +$199M
DHR icon
23
Danaher
DHR
$139B
$182M 0.68%
791,615
+507,323
+178% +$125M
CELH icon
24
Celsius Holdings
CELH
$7.46B
$181M 0.68%
6,877,918
+2,591,345
+60% +$76.9M
COP icon
25
ConocoPhillips
COP
$144B
$181M 0.68%
1,822,024
+1,470,202
+418% +$156M
1
2 3 4 5

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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.