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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
+19.44%
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
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
JPMorgan Chase
JPM
|
+$330M |
| 3 |
Arista Networks
ANET
|
+$263M |
| 4 |
Zebra Technologies
ZBRA
|
+$217M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Cisco
CSCO
|
+$309M |
| 3 |
United Airlines
UAL
|
+$265M |
| 4 |
Western Digital
WDC
|
+$196M |
| 5 |
Medtronic
MDT
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$35B
| $29.7M | 0.1% |
336,381
-67,041
| -17% | -$6.01M |
|
227
Franklin Resources
BEN
$17.2B
| $29.3M | 0.1% |
+1,230,498
| New | +$25.4M |
|
228
Dana Inc
DAN
$3.06B
| $29.3M | 0.1% |
1,709,703
+679,460
| +66% | +$10.1M |
|
229
Blackstone
BX
$110B
| $29M | 0.1% |
193,847
-69,942
| -27% | -$9.61M |
|
230
Vertex Pharmaceuticals
VRTX
$126B
| $28.9M | 0.1% |
65,000
-366,804
| -85% | -$169M |
|
|
CSW
231
CSW Industrials
CSW
$5.71B
| $28.7M | 0.1% |
100,013
+45,013
| +82% | +$13.6M |
|
232
Meritage Homes
MTH
$4.86B
| $28.4M | 0.1% |
424,782
+1,941
| +0.5% | +$129K |
|
233
Carlyle Group
CG
$17.2B
| $28.2M | 0.1% |
+549,334
| New | +$23.7M |
|
234
Outset Medical
OM
$90.8M
| $28.1M | 0.1% |
1,464,582
-238,501
| -14% | -$3.72M |
|
235
DoorDash
DASH
$93.7B
| $28.1M | 0.1% |
+113,891
| New | +$22.8M |
|
|
SARO
236
StandardAero Inc
SARO
$9.7B
| $27.9M | 0.1% |
880,621
+48,121
| +6% | +$1.35M |
|
237
RTX Corp
RTX
$301B
| $27.8M | 0.1% |
190,148
-241,887
| -56% | -$32.2M |
|
238
GE Aerospace
GE
$384B
| $27.6M | 0.1% |
107,219
-135,595
| -56% | -$29.8M |
|
239
Popular Inc
BPOP
$11.1B
| $27.4M | 0.1% |
248,213
+3,823
| +2% | +$378K |
|
240
Quanta Services
PWR
$101B
| $27.4M | 0.1% |
72,353
+49,776
| +220% | +$16M |
|
|
241
Cisco
CSCO
$479B
| $27.3M | 0.1% |
393,394
-5,023,035
| -93% | -$309M |
|
242
Kohl's
KSS
$2.19B
| $27M | 0.1% |
3,182,194
+1,757,944
| +123% | +$13.5M |
|
|
HOLX
243
DELISTED
Hologic
HOLX
| $26.9M | 0.09% |
+412,113
| New | +$24.7M |
|
|
AHL
244
DELISTED
Aspen Insurance
AHL
| $26.7M | 0.09% |
+849,024
| New | +$28.3M |
|
245
Lincoln Educational Services
LINC
$1.3B
| $26.5M | 0.09% |
1,149,605
+305,514
| +36% | +$6.13M |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| $26.5M | 0.09% |
1,042,548
-60,360
| -5% | -$1.53M |
|
247
AT&T
T
$163B
| $25.9M | 0.09% |
895,415
-6,787,320
| -88% | -$187M |
|
|
PGRE
248
DELISTED
Paramount Group
PGRE
| $25.8M | 0.09% |
+4,222,048
| New | +$22M |
|
249
Tenet Healthcare
THC
$21.1B
| $25.6M | 0.09% |
+145,466
| New | +$21.9M |
|
|
OKLO
250
Oklo
OKLO
$8.42B
| $25.5M | 0.09% |
455,519
+305,519
| +204% | +$11.8M |
|
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Alyeska Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Alyeska Investment Group held 696 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alyeska Investment Group's Q2 2025 filing shows 203 new, 144 increased, 156 reduced and 154 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,335,726 shares worth $412M. The largest sale was Amazon, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alyeska Investment Group's largest Q2 2025 buy was Alphabet (Google) Class A: 2,335,726 shares worth $412M.
- Alyeska Investment Group added most to JPMorgan Chase in Q2 2025, an estimated $330M increase.
- Alyeska Investment Group's biggest Q2 2025 reduction was Amazon, cutting an estimated $366M.
- Alyeska Investment Group fully exited Sherwin-Williams in Q2 2025, selling an estimated $188M.
- Alyeska Investment Group's ten largest holdings make up 23% of its $28.4B portfolio in Q2 2025.
- Alyeska Investment Group opened 203 new positions and closed 154 in Q2 2025.
- Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $28.4B.
Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.