AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.9M | $3.5B | 13.1% | $583.48 | 0.00% | 1 qtr | New 98 |
META PLATFORMS INC-CLASS A | 1.3M | $742M | 2.8% | $575.46 | +2.42% | 13 qtrssince 2021-Q4 | Increased 88 |
BOEING CO/THE | 3M | $526.9M | 2.0% | $176.55 | 0.00% | 1 qtr | New 72 |
CISCO SYSTEMS INC | 7M | $413.5M | 1.6% | $56.88 | 0.00% | 1 qtr | New 71 |
ADOBE INC | 817,554 | $363.5M | 1.4% | $509.98 | -12.59% | 18 qtrssince 2020-Q3 | Increased 58 |
CHIPOTLE MEXICAN GRILL INC | 6M | $362.5M | 1.4% | $59.56 | +0.88% | 6 qtrssince 2023-Q3 | Increased 56 |
VERIZON COMMUNICATIONS INC | 8.9M | $357.4M | 1.3% | $36.53 | -0.31% | 2 qtrssince 2024-Q3 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 4M | $337.4M | 1.3% | $87.31 | -5.37% | 6 qtrssince 2023-Q3 | Increased 49 |
ALPHABET INC-CL A | 1.7M | $321.2M | 1.2% | $167.92 | +13.44% | 2 qtrssince 2024-Q3 | Increased 58 |
BURLINGTON STORES INC | 1.1M | $299.8M | 1.1% | $210.55 | +35.26% | 13 qtrssince 2021-Q4 | Increased 59 |
MCDONALDS CORP | 903,522 | $261.9M | 1.0% | $277.18 | +2.10% | 3 qtrssince 2024-Q2 | Increased 51 |
HILTON WORLDWIDE HLDGS | 1M | $254M | 1.0% | $182.86 | +35.42% | 6 qtrssince 2023-Q3 | Increased 48 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.3M | $248M | 0.9% | $153.34 | +20.35% | 25 qtrssince 2018-Q4 | Increased 65 |
CDW CORP/DE | 1.4M | $240.3M | 0.9% | $171.07 | -0.17% | 2 qtrssince 2024-Q3 | Increased 70 |
BANK OF AMERICA CORP | 5.3M | $233.5M | 0.9% | $39.65 | +8.24% | 7 qtrssince 2023-Q2 | Increased 64 |
INTERNATIONAL PAPER CO | 3.9M | $212.5M | 0.8% | $48.42 | +6.47% | 3 qtrssince 2024-Q2 | Increased 70 |
AUTODESK INC | 707,586 | $209.1M | 0.8% | $266.51 | +11.64% | 5 qtrssince 2023-Q4 | Increased 65 |
UNITED AIRLINES HOLDINGS INC | 2.1M | $207.6M | 0.8% | $53.54 | +83.44% | 4 qtrssince 2024-Q1 | Decreased 0 |
DYNATRACE INC | 3.8M | $204M | 0.8% | $54.10 | 0.00% | 1 qtr | New 60 |
ASTRAZENECA PLC | 3M | $198.4M | 0.7% | $128.96 | -1.21% | 6 qtrssince 2023-Q3 | Increased 69 |
Alyeska Investment Group, L.P. manages $26.6B across 536 positions as of Q4 2024. Top holdings: IVV (13.1%), META (2.8%), BA (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 181 new positions, 155 exits, 157 increased. Top move: IVV (NEW, conviction 98). Portfolio: $26.6B across 536 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer