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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
-2.31%
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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$491M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.13%
Holding
697
New
161
Increased
139
Reduced
161
Closed
204

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MSFT icon
Microsoft
MSFT
+$408M
3
CRM icon
Salesforce
CRM
+$308M
4
EA
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$876M
2
META icon
Meta Platforms (Facebook)
META
+$445M
3
BABA icon
Alibaba
BABA
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 12.56%
3 Healthcare 10.34%
4 Industrials 10.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
226
Acadia Realty Trust
AKR
$2.78B
$23.9M 0.1%
+1,139,483
New +$25.8M
AD
227
Array Digital Infrastructure
AD
$3.03B
$23.8M 0.1%
344,787
-135,463
-28% -$8.77M
FROG icon
228
JFrog
FROG
$10.7B
$23M 0.09%
+717,845
New +$25M
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.8B
$22.8M 0.09%
206,368
-42,560
-17% -$5.39M
BPOP icon
230
Popular Inc
BPOP
$11.1B
$22.6M 0.09%
244,390
-359,385
-60% -$35M
CVX icon
231
Chevron
CVX
$382B
$22.5M 0.09%
+134,369
New +$21M
SARO
232
StandardAero Inc
SARO
$9.42B
$22.2M 0.09%
832,500
+432,500
+108% +$11.5M
JNJ icon
233
Johnson & Johnson
JNJ
$631B
$22.2M 0.09%
133,727
-700,342
-84% -$110M
SU icon
234
Suncor Energy
SU
$73.4B
$22.1M 0.09%
570,236
-715,592
-56% -$27.3M
ALIT icon
235
Alight
ALIT
$394M
$22.1M 0.09%
185,931
-42,874
-19% -$5.64M
PSX icon
236
Phillips 66
PSX
$86B
$21.8M 0.09%
176,589
-311,948
-64% -$38.4M
CHD icon
237
Church & Dwight Co
CHD
$24.5B
$21.2M 0.08%
192,182
-48,941
-20% -$5.24M
GS icon
238
Goldman Sachs
GS
$301B
$20.9M 0.08%
38,306
+2,919
+8% +$1.76M
TTWO icon
239
PUT
Take-Two Interactive
TTWO
$47.4B
$20.7M 0.08%
+100,000
New +$20M
CHRW icon
240
C.H. Robinson
CHRW
$17.3B
$20.4M 0.08%
+199,273
New +$20.1M
WELL icon
241
Welltower
WELL
$169B
$20.4M 0.08%
132,857
-448,982
-77% -$64M
SFD
242
Smithfield Foods
SFD
$9.62B
$20.3M 0.08%
+997,092
New +$20.4M
WSC icon
243
WillScot Mobile Mini Holdings
WSC
$4.18B
$20.3M 0.08%
730,291
+9,596
+1% +$326K
TEAM icon
244
Atlassian
TEAM
$38.5B
$20M 0.08%
94,288
-295,111
-76% -$77.9M
NOV icon
245
NOV
NOV
$7.38B
$19.9M 0.08%
+1,308,452
New +$19.6M
NNN icon
246
NNN REIT
NNN
$8.8B
$19.7M 0.08%
+461,979
New +$18.9M
CVSA
247
Covista Inc
CVSA
$4.38B
$19.6M 0.08%
194,547
-414,881
-68% -$41.4M
GPN icon
248
Global Payments
GPN
$22.8B
$19.4M 0.08%
198,252
-185,228
-48% -$19.4M
WLK icon
249
Westlake Corp
WLK
$10.1B
$19.3M 0.08%
192,876
+87,675
+83% +$9.71M
XHR
250
Xenia Hotels & Resorts
XHR
$1.74B
$19.2M 0.08%
1,630,367
-24,998
-2% -$348K
8 9
10
11 12

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Alyeska Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alyeska Investment Group held 697 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alyeska Investment Group's Q1 2025 filing shows 161 new, 139 increased, 161 reduced and 204 closed positions. Its largest new stake was Salesforce: 988,971 shares worth $265M. The largest sale was iShares Core S&P 500 ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alyeska Investment Group's largest Q1 2025 buy was Salesforce: 988,971 shares worth $265M.
  • Alyeska Investment Group added most to Amazon in Q1 2025, an estimated $563M increase.
  • Alyeska Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $876M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $321M.
  • Alyeska Investment Group's ten largest holdings make up 22% of its $25.1B portfolio in Q1 2025.
  • Alyeska Investment Group opened 161 new positions and closed 204 in Q1 2025.
  • Alyeska Investment Group's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.