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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
ABX
251
Abacus Global Management
ABX
$913M
$19M 0.08%
2,540,536
-254
-0% -$1.93K
OM icon
252
Outset Medical
OM
$91.4M
$18.8M 0.08%
+1,703,083
New +$20.3M
TXNM
253
TXNM Energy Inc
TXNM
$5.91B
$18.7M 0.07%
+350,000
New +$17.6M
ADP icon
254
Automatic Data Processing
ADP
$109B
$18.6M 0.07%
+61,008
New +$18.4M
CNQ icon
255
Canadian Natural Resources
CNQ
$97.4B
$18.2M 0.07%
591,617
-1,133,343
-66% -$34.4M
RPD icon
256
Rapid7
RPD
$776M
$18.1M 0.07%
681,997
+23,983
+4% +$815K
CRGY icon
257
Crescent Energy
CRGY
$4.03B
$17.8M 0.07%
1,585,185
+1,298,155
+452% +$17.9M
WYNN icon
258
Wynn Resorts
WYNN
$10.6B
$17.8M 0.07%
212,649
-268,810
-56% -$22.9M
DOW icon
259
Dow Inc
DOW
$22.1B
$17.4M 0.07%
497,310
+90,832
+22% +$3.49M
APA icon
260
APA Corp
APA
$14.4B
$17.1M 0.07%
+814,873
New +$17.9M
NSC icon
261
Norfolk Southern
NSC
$75B
$17.1M 0.07%
+72,248
New +$17.6M
DEI icon
262
Douglas Emmett
DEI
$1.93B
$16.8M 0.07%
+1,049,856
New +$17.8M
CRBG icon
263
Corebridge Financial
CRBG
$15.4B
$16.8M 0.07%
531,941
-894,922
-63% -$29M
APG icon
264
APi Group
APG
$18.3B
$16.7M 0.07%
701,448
+684,204
+3,968% +$17.1M
MCHP icon
265
Microchip Technology
MCHP
$44.2B
$16.7M 0.07%
345,165
-484,358
-58% -$27M
TRP icon
266
TC Energy
TRP
$66B
$16.5M 0.07%
+349,878
New +$16.3M
SHO icon
267
Sunstone Hotel Investors
SHO
$2.01B
$16.5M 0.07%
1,754,955
+1,254,955
+251% +$13.6M
FVR
268
FrontView REIT
FVR
$453M
$16.5M 0.07%
1,289,700
-177,311
-12% -$2.9M
CRH icon
269
CRH
CRH
$66.9B
$16.2M 0.06%
184,070
+37,032
+25% +$3.64M
CSW
270
CSW Industrials
CSW
$5.67B
$16M 0.06%
55,000
+44,576
+428% +$14.5M
SM icon
271
SM Energy
SM
$7.55B
$15.7M 0.06%
+522,974
New +$18.8M
FSLY icon
272
Fastly Inc
FSLY
$4.42B
$15.6M 0.06%
2,460,562
-1,282,423
-34% -$10.7M
CWH icon
273
Camping World
CWH
$635M
$15.6M 0.06%
962,451
-636,119
-40% -$13M
OS
274
DELISTED
OneStream Inc
OS
$15.5M 0.06%
727,425
+68,100
+10% +$1.75M
IRM icon
275
Iron Mountain
IRM
$36.2B
$15.2M 0.06%
+176,584
New +$17M
9 10
11
12 13

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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.