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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
WFRD icon
276
Weatherford International
WFRD
$6.66B
$14.7M 0.06%
275,159
+219,737
+396% +$13.9M
FTNT icon
277
PUT
Fortinet
FTNT
$120B
$14.4M 0.06%
+150,000
New +$15.2M
CROX icon
278
Crocs
CROX
$6.63B
$14.4M 0.06%
+135,862
New +$14.1M
RBRK icon
279
Rubrik
RBRK
$20.2B
$14.2M 0.06%
+232,057
New +$15.8M
UTI icon
280
Universal Technical Institute
UTI
$1.47B
$14M 0.06%
545,091
-586,668
-52% -$15.8M
EXR icon
281
Extra Space Storage
EXR
$31B
$13.9M 0.06%
+93,569
New +$14.2M
BIDU icon
282
Baidu
BIDU
$37.1B
$13.8M 0.06%
150,000
-156,868
-51% -$14.1M
DAN icon
283
Dana Inc
DAN
$3.21B
$13.7M 0.05%
+1,030,243
New +$14.8M
XYZ
284
Block Inc
XYZ
$47.5B
$13.7M 0.05%
252,005
-446,036
-64% -$33.3M
BRKR icon
285
Bruker
BRKR
$8.58B
$13.6M 0.05%
325,000
-1,162,958
-78% -$60.5M
SMTC icon
286
Semtech
SMTC
$12.2B
$13.5M 0.05%
392,876
-436,792
-53% -$21.5M
LINC icon
287
Lincoln Educational Services
LINC
$976M
$13.4M 0.05%
844,091
-279,052
-25% -$4.54M
GPOR icon
288
Gulfport Energy Corp
GPOR
$2.97B
$13.4M 0.05%
72,676
+53,167
+273% +$9.66M
DOV icon
289
Dover
DOV
$28.3B
$13M 0.05%
74,152
-140,933
-66% -$27.1M
APP icon
290
Applovin
APP
$113B
$13M 0.05%
+49,085
New +$16.9M
ARVN icon
291
Arvinas
ARVN
$588M
$12.6M 0.05%
+1,800,000
New +$28.2M
CPRT icon
292
Copart
CPRT
$27.4B
$12.5M 0.05%
220,496
+46,340
+27% +$2.61M
XENE icon
293
Xenon Pharmaceuticals
XENE
$6.21B
$12.3M 0.05%
367,233
+78,390
+27% +$2.98M
TXRH icon
294
Texas Roadhouse
TXRH
$13.6B
$12.1M 0.05%
72,458
-39,600
-35% -$7.01M
SNDA icon
295
Sonida Senior Living
SNDA
$1.99B
$11.9M 0.05%
508,867
-20,877
-4% -$495K
ALGM icon
296
Allegro MicroSystems
ALGM
$7.91B
$11.8M 0.05%
469,589
+44,588
+10% +$1.11M
ULS icon
297
UL Solutions
ULS
$15.8B
$11.7M 0.05%
206,876
-495,923
-71% -$26.3M
KSS icon
298
Kohl's
KSS
$2.16B
$11.7M 0.05%
+1,424,250
New +$16.5M
FRPT icon
299
Freshpet
FRPT
$3.26B
$11.6M 0.05%
+140,000
New +$17.1M
RL icon
300
Ralph Lauren
RL
$24.2B
$11.3M 0.05%
+51,225
New +$12.7M
10 11
12
13 14

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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.