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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.2B
| $20.8M | 0.07% |
176,250
-45,909
| -21% | -$5.09M |
|
277
SharkNinja
SN
$26.1B
| $20.8M | 0.07% |
+210,000
| New | +$18.2M |
|
278
Rapid7
RPD
$773M
| $20.4M | 0.07% |
883,348
+201,351
| +30% | +$4.77M |
|
279
PNC Financial Services
PNC
$101B
| $20.2M | 0.07% |
108,594
-89,260
| -45% | -$15.1M |
|
280
MongoDB
MDB
$32.1B
| $20.1M | 0.07% |
95,810
-460,334
| -83% | -$85.1M |
|
281
Simon Property Group
SPG
$72.3B
| $19.6M | 0.07% |
+121,831
| New | +$19.2M |
|
|
DAWN
282
DELISTED
Day One Biopharmaceuticals
DAWN
| $19.6M | 0.07% |
3,012,187
-1,047,577
| -26% | -$7.21M |
|
283
Akamai
AKAM
$15.9B
| $19.5M | 0.07% |
243,873
-1,509,527
| -86% | -$117M |
|
284
Kimberly-Clark
KMB
$36.5B
| $18.9M | 0.07% |
146,221
-137,998
| -49% | -$18.7M |
|
285
Ametek
AME
$58.2B
| $18.7M | 0.07% |
+103,546
| New | +$17.8M |
|
286
RH
RH
$3.71B
| $18.7M | 0.07% |
+99,079
| New | +$18.4M |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$1.79B
| $18.5M | 0.07% |
1,474,208
-156,159
| -10% | -$1.79M |
|
288
Norfolk Southern
NSC
$75.1B
| $18.5M | 0.07% |
72,248
| – | – |
|
289
Westlake Corp
WLK
$9.9B
| $18.1M | 0.06% |
238,128
+45,252
| +23% | +$3.7M |
|
290
Gulfport Energy Corp
GPOR
$2.88B
| $17.9M | 0.06% |
89,015
+16,339
| +22% | +$3.05M |
|
|
WNS
291
DELISTED
WNS Holdings
WNS
| $17.6M | 0.06% |
+279,006
| New | +$16.7M |
|
292
Wells Fargo
WFC
$264B
| $17.5M | 0.06% |
218,800
-1,208,306
| -85% | -$87.1M |
|
293
AerCap
AER
$23.8B
| $17.5M | 0.06% |
149,662
-239,521
| -62% | -$25.9M |
|
294
Harmonic Inc
HLIT
$1.28B
| $17.4M | 0.06% |
1,839,601
-1,238,175
| -40% | -$11.3M |
|
|
HPP
295
Hudson Pacific Properties
HPP
$779M
| $17.1M | 0.06% |
+893,160
| New | +$14.5M |
|
296
Wintrust Financial
WTFC
$10.7B
| $16.8M | 0.06% |
135,601
-139,677
| -51% | -$16M |
|
297
Ivanhoe Electric
IE
$1.74B
| $16.8M | 0.06% |
1,849,325
+343,229
| +23% | +$2.38M |
|
298
MP Materials
MP
$9.1B
| $16.8M | 0.06% |
+503,939
| New | +$12.9M |
|
299
Dillards
DDS
$9.56B
| $16.7M | 0.06% |
+40,000
| New | +$14.9M |
|
|
GRDN
300
Guardian Pharmacy Services
GRDN
$2.78B
| $16.6M | 0.06% |
778,570
+350,000
| +82% | +$7.9M |
|
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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.