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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 | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Bank National Association
FLG
$5.82B
| $25.4M | 0.09% |
2,398,659
-1,862,007
| -44% | -$21.3M |
|
252
Woodward
WWD
$21.4B
| $25.4M | 0.09% |
+103,477
| New | +$21.2M |
|
253
CACI
CACI
$14.2B
| $25.4M | 0.09% |
53,198
-35,381
| -40% | -$15.7M |
|
254
Chewy
CHWY
$9.63B
| $25.3M | 0.09% |
594,431
+396,271
| +200% | +$15.8M |
|
255
Icon
ICLR
$12.7B
| $25.1M | 0.09% |
172,500
-54,596
| -24% | -$7.74M |
|
256
Urban Edge Properties
UE
$2.73B
| $25M | 0.09% |
+1,342,425
| New | +$24.5M |
|
257
Sunrun
RUN
$2.46B
| $24.7M | 0.09% |
3,019,957
+1,390,629
| +85% | +$10.9M |
|
258
Digital Realty Trust
DLR
$71.7B
| $24.6M | 0.09% |
141,139
-198,787
| -58% | -$32.5M |
|
|
WCC
259
WESCO International
WCC
$17.7B
| $24.1M | 0.08% |
+129,920
| New | +$21.4M |
|
260
Brixmor Property Group
BRX
$9.32B
| $23.7M | 0.08% |
+911,171
| New | +$23.2M |
|
261
Fortune Brands Innovations
FBIN
$6.06B
| $23.5M | 0.08% |
455,649
+9,564
| +2% | +$500K |
|
262
Synchrony
SYF
$25.6B
| $23.4M | 0.08% |
+350,000
| New | +$19.6M |
|
263
Kinetik
KNTK
$7.98B
| $23.2M | 0.08% |
+527,388
| New | +$23.2M |
|
|
GLXY
264
Galaxy Digital Inc
GLXY
$3.93B
| $23.1M | 0.08% |
+1,053,741
| New | +$21.4M |
|
265
Eaton
ETN
$174B
| $22.9M | 0.08% |
64,115
-102,859
| -62% | -$31.7M |
|
266
Empire State Realty Trust
ESRT
$836M
| $22.9M | 0.08% |
+2,827,096
| New | +$21.6M |
|
267
Coca-Cola
KO
$375B
| $22.8M | 0.08% |
322,901
+200,171
| +163% | +$14.3M |
|
|
OS
268
DELISTED
OneStream Inc
OS
| $22.6M | 0.08% |
800,000
+72,575
| +10% | +$1.81M |
|
269
HF Sinclair
DINO
$14.5B
| $22.4M | 0.08% |
545,734
+281,871
| +107% | +$9.7M |
|
270
Chord Energy
CHRD
$7.39B
| $22.3M | 0.08% |
+230,755
| New | +$22M |
|
271
Suncor Energy
SU
$70.3B
| $22.3M | 0.08% |
595,856
+25,620
| +4% | +$927K |
|
272
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.6M | 0.08% |
+203,868
| New | +$22.1M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.4M | 0.08% |
780,291
+50,000
| +7% | +$1.33M |
|
274
Williams Companies
WMB
$86.1B
| $21M | 0.07% |
333,859
-1,827,725
| -85% | -$108M |
|
275
COPT Defense Properties
CDP
$4.21B
| $20.9M | 0.07% |
+759,375
| New | +$20.6M |
|
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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.